Citrine Global Corp.
CTGL
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -121.00K | -676.00K | -852.00K | -734.00K | -1.18M |
| Total Depreciation and Amortization | 1.00K | 0.00 | 1.00K | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.00K | 433.00K | 596.00K | 446.00K | 917.00K |
| Change in Net Operating Assets | 229.00K | 211.00K | 190.00K | 163.00K | 129.00K |
| Cash from Operations | -51.00K | -32.00K | -65.00K | -125.00K | -129.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.00K | -- |
| Cash from Investing | -- | -- | -- | 15.00K | 0.00 |
| Total Debt Issued | 79.00K | 0.00 | 51.00K | -280.00K | 180.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 280.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.00K | 0.00 | 51.00K | 0.00 | 180.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | -32.00K | -15.00K | -110.00K | 50.00K |