Critica Limited
VTMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,751 | $0 | -$9,112 | -$17,757 |
| Dep. & Amort. | $127 | $0 | $76 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $662 | $0 | $0 | $0 |
| Change in WC | -$3 | -$430 | -$267 | $478 |
| Other Non-Cash | -$3,219 | -$3,970 | $680 | $11,063 |
| Operating Cash Flow | -$6,184 | -$4,399 | -$8,624 | -$6,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$6 | -$672 | -$13,835 |
| Net Acquisitions | $0 | $0 | $0 | $4,722 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,700 | -$246 | $0 | $0 |
| Investing Cash Flow | $2,681 | -$253 | -$672 | -$9,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$53 | -$17 | -$14 |
| Stock Issued | $0 | $3,428 | $3,257 | $15,887 |
| Stock Repurch. | $0 | -$207 | -$235 | -$682 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,010 | -$13 | $0 | $0 |
| Financing Cash Flow | $6,010 | $3,156 | $3,004 | $15,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,507 | -$1,496 | -$6,291 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643 | $3,139 | $9,430 | $9,488 |
| End Cash | $4,150 | $1,643 | $3,139 | $9,430 |
| Free Cash Flow | -$6,203 | -$4,652 | -$9,296 | -$19,970 |