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CTRI
CTRI Financials
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Trade CTRI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
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CTRI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
83.89M
+37.53%
5.21M
-97%
-27.66M
-48.97%
16.68M
-163.04%
61.00M
--
173.64M
--
-54.20M
--
-26.45M
--
Funds from Operations
68.41M
+22.24%
42.02M
+12.21%
43.97M
-1.86%
22.36M
+80.75%
55.96M
--
37.45M
--
44.80M
--
12.37M
--
Profit/(Loss) - Cash Flow
30.38M
+194.08%
2.11M
-158.45%
8.08M
-30.93%
-17.92M
-28.97%
10.33M
--
-3.62M
--
11.70M
--
-25.23M
--
Depreciation, Depletion & Amort
35.86M
+7.25%
34.49M
+3.86%
34.22M
-0.47%
34.22M
-0.28%
33.43M
--
33.21M
--
34.38M
--
34.32M
--
Deferred Inc Taxes & Income Tax Credits
-1.33M
-125.1%
-4.33M
+105.5%
-6.63M
-0.97%
-1.81M
+13.31%
5.31M
--
-2.11M
--
-6.70M
--
-1.60M
--
Change in Working Capital
15.48M
+207.3%
-36.81M
-127.02%
-71.63M
-27.65%
-5.69M
-85.35%
5.04M
--
136.19M
--
-99.00M
--
-38.82M
--
Net Cash Flow from Investing Activities
-24.04M
-20.08%
-21.52M
+107.18%
-19.43M
-2.98%
-23.21M
-5.8%
-30.08M
--
-10.39M
--
-20.03M
--
-24.64M
--
Capital Expenditures - Net
-21.79M
-172.43%
21.52M
+107.18%
19.43M
-2.98%
23.21M
-5.8%
30.08M
--
10.39M
--
20.03M
--
24.64M
--
Acquisition & Disposal of Business Sold/(Acquired)
-45.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
51.80M
-252.94%
4.27M
-103.01%
59.93M
-30.94%
-27.24M
-175.08%
-33.87M
--
-141.81M
--
86.78M
--
36.28M
--
Stock - Total - Issuance/(Retirement) - Net
250.92M
-83741%
0.00
--
--
-100%
--
--
-300.00K
--
--
--
330.34M
--
--
--
Minority Interests & Joint Ventures - Net
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-77.00K
--
-1000.00
--
-92.80M
--
-37.00K
--
Debt - LT & ST - Issuance/(Retirement)
-198.68M
+497.43%
7.48M
-105.28%
59.93M
-139.75%
-26.31M
-172.1%
-33.26M
--
-141.79M
--
-150.76M
--
36.49M
--
Net Change in Cash
111.93M
-3353.66%
-12.20M
-156.63%
13.08M
+4.5%
-33.76M
+125.06%
-3.44M
--
21.54M
--
12.51M
--
-15.00M
--
Free Cash Flow
66.30M
+138.86%
-18.36M
-111.43%
-48.46M
-36.95%
-7.69M
-85.42%
27.76M
--
160.70M
--
-76.85M
--
-52.71M
--
