CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 380.00K | -1.61M | 1.06M | -28.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.60K | -592.20K | 1.31M | -1.74M | -599.30K |
| Change in Net Operating Assets | -226.50K | 320.80K | -215.60K | 213.40K | 256.60K |
| Cash from Operations | -857.70K | 108.60K | -515.40K | -462.60K | -371.60K |
| Capital Expenditure | -58.50K | -132.20K | -58.70K | -178.30K | -126.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -832.70K | -939.40K | -1.02M | -703.80K | -614.90K |
| Cash from Investing | -891.20K | -1.07M | -1.08M | -882.10K | -741.70K |
| Total Debt Issued | 2.00M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -- | -566.00K | -500.00K | -- | -- |
| Issuance of Common Stock | 4.00K | 1.00K | 2.75M | 2.57M | 975.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40M | 667.90K | 1.65M | 1.88M | 433.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.60K | -295.00K | 51.30K | 535.70K | -680.20K |