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 | -24.18% | -50.00% | 11.99% | 41.43% | 81.06% |
| Total Depreciation and Amortization | -33.33% | 0.00% | 0.00% | 0.00% | 130.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.15% | 394.94% | 709.55% | -12.98% | -91.22% |
| Change in Net Operating Assets | 17.83% | -71.41% | -70.03% | -71.72% | -71.06% |
| Cash from Operations | 54.65% | 48.15% | 28.85% | 2.58% | -19.30% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 98.41% | -4,166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -95.99% | -95.99% | -97.21% | -102.71% |
| Cash from Investing | 105.54% | -87.29% | -87.29% | -96.15% | -149.56% |
| Total Debt Issued | -141.67% | -127.22% | -109.25% | -77.14% | 2.95% |
| 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 | -63.89% | 28.33% | -56.42% | 2.86% | 2.95% |
| Foreign Exchange rate Adjustments | -106.25% | -112.50% | -155.56% | -135.00% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.04% | 70.52% | -1,946.15% | -374.32% | -227.80% |