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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -464 | 412 | -70 | -20 |
| Other Working Capital | 97 | 119 | 343 | 273 | 186 |
| Other Operating Activity | -66 | -188 | -444 | -19 | -110 |
| Operating Cash Flow | $22 | $-532 | $311 | $184 | $57 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 502 | 190 | -523 | -669 | 448 |
| Investing Cash Flow | $502 | $190 | $-523 | $-669 | $448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -455 | 314 | 288 | 296 | -686 |
| Other Financing Activity | 0 | 0 | 23 | -23 | 0 |
| Financing Cash Flow | $-455 | $314 | $311 | $273 | $-686 |
| Exchange Rate Effect | -18 | -103 | 28 | 55 | -33 |
| Beginning Cash Position | 18 | 148 | 22 | 179 | 394 |
| End Cash Position | 69 | 18 | 148 | 22 | 179 |
| Net Cash Flow | $69 | $-28 | $99 | $-211 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -532 | 311 | 184 | 57 |
| Capital Expenditure | N/A | N/A | -555 | -669 | -481 |
| Free Cash Flow | 22 | -532 | -244 | -485 | -425 |