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CTNM Financials
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CTNM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-12.20M
+97.71%
-15.66M
+84.27%
-14.41M
+80.71%
-10.20M
-4.69%
-6.17M
+14.73%
-8.50M
-120.9%
-7.97M
+52.08%
-10.70M
+162.55%
-5.38M
--
40.67M
--
-5.24M
--
-4.08M
--
Funds from Operations
-9.90M
+16.71%
-13.73M
+65.59%
-13.33M
+61.58%
-13.15M
+66.19%
-8.49M
+30.65%
-8.29M
-121.25%
-8.25M
+95.04%
-7.91M
+76.02%
-6.50M
--
39.01M
--
-4.23M
--
-4.50M
--
Profit/(Loss) - Cash Flow
-12.79M
+24.59%
-16.04M
+78.04%
-15.99M
+89.97%
-14.56M
+87.48%
-10.27M
+64.25%
-9.01M
-121.68%
-8.42M
+74.48%
-7.77M
+3.42%
-6.25M
--
41.56M
--
-4.82M
--
-7.51M
--
Depreciation, Depletion & Amort
81.00K
+30.65%
79.00K
+31.67%
78.00K
+27.87%
75.00K
+102.7%
62.00K
+44.19%
60.00K
+42.86%
61.00K
-16.44%
37.00K
-54.32%
43.00K
--
42.00K
--
73.00K
--
81.00K
--
Change in Working Capital
-2.29M
-198.88%
-1.93M
+825.36%
-1.08M
-493.45%
2.95M
-205.73%
2.32M
+107.15%
-209.00K
-112.58%
275.00K
-127.12%
-2.79M
-765.87%
1.12M
--
1.66M
--
-1.01M
--
419.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.17M
-367.82%
70.00K
-47.37%
203.00K
-71.53%
-394.00K
+1541.67%
435.00K
-135.11%
133.00K
+189.13%
713.00K
-1288.33%
-24.00K
-131.17%
-1.24M
--
46.00K
--
-60.00K
--
77.00K
--
Accounts Payable - Increase/(Decrease)
-1.22M
-284.16%
-1.64M
-1067.06%
1.83M
-2720%
378.00K
-160.48%
663.00K
+1.07%
170.00K
-154.31%
-70.00K
-124.82%
-625.00K
-2817.39%
656.00K
--
-313.00K
--
282.00K
--
23.00K
--
Net Cash Flow from Investing Activities
14.94M
-149.5%
13.88M
-135.69%
14.91M
+70.83%
-9.39M
-203.96%
-30.18M
-23.58%
-38.90M
-12.5%
8.73M
-6.67%
9.03M
+83.65%
-39.50M
--
-44.46M
--
9.36M
--
4.92M
--
Capital Expenditures - Net
98.00K
+58.06%
44.00K
-63.03%
47.00K
-68.03%
166.00K
-46.28%
62.00K
+181.82%
119.00K
+283.87%
147.00K
+182.69%
309.00K
--
22.00K
--
31.00K
--
52.00K
--
0.00
--
Net Cash Flow from Financing Activities
19.11M
+146861.54%
91.00K
-99.92%
24.00K
-233.33%
642.00K
-300%
13.00K
-99.87%
108.36M
+131.6%
-18.00K
-97.08%
-321.00K
-48.64%
10.32M
--
46.79M
--
-617.00K
--
-625.00K
--
Stock - Total - Issuance/(Retirement) - Net
19.18M
+147476.92%
267.00K
-99.75%
24.00K
-80.33%
642.00K
-299.38%
13.00K
-99.87%
108.22M
+116.82%
122.00K
+1425%
-322.00K
-2246.67%
10.24M
--
49.91M
--
8.00K
--
15.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
-3.13M
--
-625.00K
--
-625.00K
--
Net Change in Cash
21.85M
-160.13%
-1.69M
-102.77%
527.00K
-28.59%
-18.95M
+849.77%
-36.34M
+5.18%
60.97M
+41.76%
738.00K
-78.88%
-2.00M
-1027.91%
-34.55M
--
43.01M
--
3.49M
--
215.00K
--
Free Cash Flow
-12.29M
+96.69%
-15.71M
+82.23%
-14.46M
+78.02%
-10.37M
-5.86%
-6.25M
+15.78%
-8.62M
-121.2%
-8.12M
+53.36%
-11.01M
+170.13%
-5.40M
--
40.64M
--
-5.30M
--
-4.08M
--
