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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
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
5.00M
-97%
-28.00M
-48.97%
17.00M
-163.04%
61.00M
--
174.00M
--
-54.00M
--
-26.00M
--
Funds from Operations
42.00M
+12.21%
44.00M
-1.86%
22.00M
+80.75%
56.00M
--
37.00M
--
45.00M
--
12.00M
--
Profit/(Loss) - Cash Flow
2.00M
-158.45%
8.00M
-30.93%
-18.00M
-28.97%
10.00M
--
-4.00M
--
12.00M
--
-25.00M
--
Depreciation, Depletion & Amort
34.00M
+3.86%
34.00M
-0.47%
34.00M
-0.28%
33.00M
--
33.00M
--
34.00M
--
34.00M
--
Deferred Inc Taxes & Income Tax Credits
-4.00M
+105.5%
-7.00M
-0.97%
-2.00M
+13.31%
5.00M
--
-2.00M
--
-7.00M
--
-2.00M
--
Change in Working Capital
-37.00M
-127.02%
-72.00M
-27.65%
-6.00M
-85.35%
5.00M
--
136.00M
--
-99.00M
--
-39.00M
--
Net Cash Flow from Investing Activities
-22.00M
+107.18%
-19.00M
-2.98%
-23.00M
-5.8%
-30.00M
--
-10.00M
--
-20.00M
--
-25.00M
--
Capital Expenditures - Net
22.00M
+107.18%
19.00M
-2.98%
23.00M
-5.8%
30.00M
--
10.00M
--
20.00M
--
25.00M
--
Net Cash Flow from Financing Activities
4.00M
-103.01%
60.00M
-30.94%
-27.00M
-175.08%
-34.00M
--
-142.00M
--
87.00M
--
36.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
--
-100%
--
--
-300.00K
--
--
--
330.00M
--
--
--
Minority Interests & Joint Ventures - Net
0.00
-100%
0.00
-100%
0.00
-100%
-77.00K
--
-1.00
--
-93.00M
--
-37.00K
--
Debt - LT & ST - Issuance/(Retirement)
7.00M
-105.28%
60.00M
-139.75%
-26.00M
-172.1%
-33.00M
--
-142.00M
--
-151.00M
--
36.00M
--
Net Change in Cash
-12.00M
-156.63%
13.00M
+4.5%
-34.00M
+125.06%
-3.00M
--
22.00M
--
13.00M
--
-15.00M
--
Free Cash Flow
-18.00M
-111.43%
-48.00M
-36.95%
-8.00M
-85.42%
28.00M
--
161.00M
--
-77.00M
--
-53.00M
--
