Also trades as: CRI.AX (ASX) · $vol 0M
VTMLF OTC
Critica Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +18.8%
1Y: +40.8%
3Y: +11.6%
5Y: -47.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-40.6% ▼
Capital Expenditures
$19K
+92.7% ▲
5Y CAGR: -60.0%
Free Cash Flow
-$6M
-33.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+267.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$18M | -$9M | $0 | -$4M |
| Depreciation & Amort. | $27K | $81K | $76K | $0 | $127K |
| Stock-Based Comp. | $561K | $0 | $0 | $0 | $662K |
| Change in Working Capital | -$18K | $478K | -$267K | -$430K | -$3K |
| Other Non-Cash Items | $7M | $11M | $680K | -$4M | -$3M |
| Operating Cash Flow | -$5M | -$6M | -$9M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$672K | -$6K | -$19K |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$246K | $3M |
| Investing Cash Flow | -$6M | -$9M | -$672K | -$253K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$14K | -$17K | -$52K | $0 |
| Stock Repurchased | -$1M | -$682K | -$235K | -$207K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$13K | $6M |
| Financing Cash Flow | $20M | $15M | $3M | $3M | $6M |
| Net Change in Cash | $9M | -$58K | -$6M | -$1M | $3M |
| Cash End of Period | $9M | $9M | $3M | $2M | $4M |
| Free Cash Flow | -$11M | -$20M | -$9M | -$5M | -$6M |