| CITRINE GLOBAL, CORP. (CTGL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||||
| Operating Cash Flow | (106,000$) | (59,000$) | (57,000$) | 15,000$ | (45,000$) | (65,000$) | (80,903$) | (82,624$) | (140,583$) | (254,353$) | (218,473$) | (190,154$) | (345,397$) | (370,407$) | (319,619$) | (607,780$) | (729,375$) | (507,788$) | (541,493$) | (404,813$) | (290,070$) | (327,682$) | (447,830$) | (402,536$) | (311,789$) | (309,290$) | (266,616$) | (227,905$) | 449,127$ | (319,711$) | (306,744$) | (58,826$) | (331,359$) | (239,964$) | (1,176,149$) | (260,221$) | |||||||||||||
| Investing Cash Flow | 163,726$ | (5,830$) | (145,000$) | 30,227$ | 1,107$ | 6,194$ | (10,586$) | (53,801$) | (27,010$) | (30,602$) | (1,397$) | (6,594$) | 0$ | (4,170$) | (7,651$) | 3,496$ | (34,067$) | (22,588$) | (3,425$) | 93,634$ | (15,481$) | (165$) | (625$) | (15,533$) | (2,002$) | (2,171$) | (3,391$) | 0$ | |||||||||||||||||||||
| Purchases of Property and Equipment | 7,089$ | (1,107$) | 1,253$ | 3,742$ | 38,983$ | 27,010$ | 30,602$ | 1,397$ | 1,123$ | 4,209$ | 2,002$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 219,000$ | 0$ | 123,000$ | (16,000$) | 42,000$ | 51,000$ | 0$ | 0$ | 1,275,000$ | 226,341$ | 58,870$ | 241,130$ | 225,005$ | 232,450$ | 750,000$ | 680,000$ | 42,000$ | 900,000$ | 900,000$ | 78,250$ | 50,000$ | 750,000$ | 0$ | 898,217$ | 248,245$ | 165,000$ | 362,699$ | 26,980$ | 0$ | 5,100$ | 46,400$ | 590,150$ | 1,638,750$ | 907,492$ | |||||||||||||||
| End Cash Position | 7,000$ | 8,000$ | 67,000$ | 1,000$ | 3,000$ | 4,000$ | 7,000$ | 77,000$ | 280,000$ | 289,101$ | 206,278$ | 294,732$ | 580,315$ | 14,010$ | 17,636$ | 125,691$ | 230,616$ | 370,700$ | 474,715$ | 384,495$ | 453,716$ | 953,598$ | 589,818$ | 84,282$ | 297,609$ | 572,479$ | 275,041$ | 672,742$ | 149,602$ | 254,324$ | 777,569$ | 1,041,960$ | 1,179,572$ | 1,466,592$ | 1,119,001$ | 656,067$ | |||||||||||||
| Exchange Rate Effect | (1,000$) | 0$ | 0$ | 9,468$ | (11,494$) | (6,998$) | (1,765$) | (6,260$) | 1,801$ | 7,164$ | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (106,000$) | (59,000$) | (57,000$) | 15,000$ | (45,000$) | (65,000$) | (80,903$) | (82,624$) | (140,583$) | (254,353$) | (218,473$) | (197,243$) | (344,290$) | (371,660$) | (323,361$) | (646,763$) | (756,385$) | (538,390$) | (542,890$) | (405,936$) | (290,070$) | (327,682$) | (447,830$) | (406,745$) | (311,789$) | (309,290$) | (266,616$) | (227,905$) | 449,127$ | (319,711$) | (306,744$) | (58,826$) | (333,361$) | (239,964$) | (1,176,149$) | (260,221$) | |||||||||||||