Critical Infrastructure Technologies Ltd (CTTT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 464 | -141 | 896 | -499 |
| Other Working Capital | 176 | 921 | 1,275 | -476 |
| Other Operating Activity | -1,286 | -761 | -1,138 | 370 |
| Operating Cash Flow | $-646 | $19 | $1,034 | $-605 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 0 | 387 | 0 |
| Other Investing Activity | 52 | -554 | -2,016 | -969 |
| Investing Cash Flow | $52 | $-554 | $-1,629 | $-969 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 821 | 212 | 134 | 791 |
| Common Stock Issued | N/A | 0 | 667 | 863 |
| Financing Cash Flow | $821 | $212 | $801 | $1,654 |
| Exchange Rate Effect | -18 | -54 | 37 | 51 |
| Beginning Cash Position | 18 | 394 | 150 | 20 |
| End Cash Position | 227 | 18 | 394 | 150 |
| Net Cash Flow | $227 | $-322 | $206 | $79 |
| Free Cash Flow | ||||
| Operating Cash Flow | -646 | 19 | 1,034 | -605 |
| Capital Expenditure | N/A | -554 | -2,016 | -969 |
| Free Cash Flow | -646 | -535 | -983 | -1,574 |