Crescita Therapeutics Inc. (TSX:CTX)
Canada · Delayed Price · Currency is CAD 0.7900
0.00 (0.00%)
Inactive · Last trade price on Jun 4, 2026
Crescita Therapeutics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.32 | -0.09 | -2.75 | -1.99 | 0.86 | -1.11 |
Depreciation & Amortization | 1.54 | 1.5 | 1.37 | 1.51 | 1.47 | 1.38 |
Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.03 | 0.05 | -0.02 | 0.06 | -0.01 |
Stock-Based Compensation | 0.27 | 0.07 | 0.18 | 0.08 | 0.22 | 0.27 |
Other Operating Activities | 0.71 | 0.57 | -0.01 | 0.68 | 0.08 | 0.61 |
Change in Accounts Receivable | -0.73 | -0.18 | 1.48 | 3.67 | -2.44 | -2.1 |
Change in Inventory | 1.02 | -0.56 | 2.17 | -0.92 | -1.78 | -1.38 |
Change in Accounts Payable | 0.43 | 0.86 | 0.43 | -1.22 | 0.23 | 0.99 |
Change in Other Net Operating Assets | -0.03 | 0.06 | -0.17 | 0.27 | 0.27 | -0.27 |
Operating Cash Flow | 1.73 | 1.07 | 2.73 | 2.08 | -1.02 | -1.6 |
Operating Cash Flow Growth | -5.78% | -60.62% | 31.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.06 | -1.11 | -2.1 | -0.13 | -0.23 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Investment in Securities | - | - | - | - | -0.06 | - |
Other Investing Activities | 0.19 | 0.14 | - | - | - | -0.5 |
Investing Cash Flow | -0.87 | -0.97 | -2.02 | -0.13 | -0.29 | -0.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.52 | -0.44 | -0.41 | -1.37 | -0.35 |
Net Debt Issued (Repaid) | -0.46 | -0.52 | -0.44 | -0.41 | -1.37 | -0.35 |
Issuance of Common Stock | - | - | - | 0.02 | 0.01 | - |
Repurchase of Common Stock | -0.18 | -0.22 | -0.32 | -0.39 | -0.43 | -0.1 |
Other Financing Activities | -0.05 | -0.05 | -0.1 | - | -0.05 | -0.05 |
Financing Cash Flow | -0.69 | -0.79 | -0.86 | -0.78 | -1.85 | -0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.04 | -0.01 | 0.06 | -0.01 |
Net Cash Flow | 0.17 | -0.7 | -0.11 | 1.15 | -3.09 | -2.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.67 | -0.04 | 0.63 | 1.94 | -1.25 | -1.94 |
Free Cash Flow Growth | - | - | -67.68% | - | - | - |
Free Cash Flow Margin | 2.88% | -0.17% | 3.21% | 11.09% | -5.31% | -11.59% |
Free Cash Flow Per Share | 0.04 | -0.00 | 0.03 | 0.10 | -0.06 | -0.09 |
Levered Free Cash Flow | -0.98 | -1.97 | 1.09 | 2.06 | -1.56 | -2.29 |
Unlevered Free Cash Flow | -0.94 | -1.95 | 1.13 | 2.11 | -1.46 | -2.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.03 | 0.05 | 0.06 | 0.11 | 0.16 |
Change in Working Capital | 0.7 | 0.18 | 3.91 | 1.81 | -3.72 | -2.75 |