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 | -2.38M | -3.44M | -2.77M | -2.65M | -1.92M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 2.39M | 1.61M | 1.43M | 641.00K |
| Change in Net Operating Assets | 793.00K | 693.00K | 684.00K | 648.00K | 673.00K |
| Cash from Operations | -273.00K | -351.00K | -471.00K | -567.00K | -602.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.00K | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 15.00K | 15.00K | 15.00K | -15.00K |
| Cash from Investing | 15.00K | 15.00K | 15.00K | 11.00K | -271.00K |
| Total Debt Issued | -150.00K | -49.00K | -49.00K | 80.00K | 360.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 280.00K | 280.00K | 280.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.00K | 231.00K | 231.00K | 360.00K | 360.00K |
| Foreign Exchange rate Adjustments | -1.00K | -2.00K | -15.00K | -7.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.00K | -107.00K | -240.00K | -203.00K | -497.00K |