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)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | N/A | 241 |
| Other Working Capital | 952 | 94 |
| Other Operating Activity | 218 | -499 |
| Operating Cash Flow | $1,170 | $-164 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -997 | -632 |
| Investing Cash Flow | $-997 | $-632 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 598 | 69 |
| Other Financing Activity | -453 | 547 |
| Financing Cash Flow | $146 | $616 |
| Beginning Cash Position | 603 | 150 |
| End Cash Position | 394 | 603 |
| Net Cash Flow | $-313 | $452 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,170 | -164 |
| Capital Expenditure | -1,384 | -632 |
| Free Cash Flow | -214 | -796 |