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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | 472 |
| Other Working Capital | 34 | -35 | 194 | 367 | -482 |
| Other Operating Activity | -811 | -383 | -1,480 | 782 | -522 |
| Operating Cash Flow | $-776 | $-418 | $-1,286 | $1,150 | $-532 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 78 | -446 | 591 | -1,094 | 53 |
| Investing Cash Flow | $78 | $-446 | $591 | $-1,094 | $53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -466 | -262 | 592 | 87 | 597 |
| Common Stock Issued | 1,724 | 1,000 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 184 | -184 |
| Financing Cash Flow | $1,258 | $738 | $592 | $270 | $413 |
| Exchange Rate Effect | 57 | 14 | 0 | 0 | 0 |
| Beginning Cash Position | 115 | 227 | 330 | 187 | 69 |
| End Cash Position | 732 | 115 | 227 | 330 | 187 |
| Net Cash Flow | $560 | $-126 | $-103 | $143 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776 | -418 | -1,286 | 1,150 | -532 |
| Capital Expenditure | N/A | -446 | N/A | N/A | N/A |
| Free Cash Flow | -776 | -864 | -1,286 | 1,150 | -532 |