CTTT — Critical Infrastructure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.63m
- CA$82.44m
Annual cashflow statement for Critical Infrastructure Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -0.212 | -12 | -1.01 | -1.02 |
| Amortisation | |||||
| Non-Cash Items | — | -0.416 | 12.7 | 0.11 | 0.194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | 0.023 | 0.378 | 0.921 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.296 | -0.605 | 1.03 | 0.019 | -0.646 |
| Capital Expenditures | -0.463 | -0.97 | -2.02 | -0.554 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.387 | — | 0.052 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.463 | -0.97 | -1.63 | -0.554 | 0.052 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.781 | 1.65 | 0.801 | 0.212 | 0.821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.13 | 0.243 | -0.376 | 0.209 |