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 | 89.71% | -11,166.67% | -16.87% | -9,075.00% | 24.08% |
| Total Depreciation and Amortization | 0.00% | -- | 0.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.45% | 224.43% | 44.31% | 230.79% | 271.40% |
| Change in Net Operating Assets | 77.52% | 4.46% | 23.38% | -13.30% | -93.14% |
| Cash from Operations | 60.47% | 78.95% | 59.63% | 21.88% | 36.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | -- | -- | 105.62% | -100.00% |
| Total Debt Issued | -56.11% | -- | -71.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.11% | -- | -71.67% | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -114.29% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00% | 80.61% | -168.18% | 72.77% | -72.83% |