CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -1.89M | -7.94M | -1.71M | -2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31M | 997.40K | 5.87M | 1.04M | 1.73M |
| Change in Net Operating Assets | -4.05M | -1.24M | 1.10M | -47.20K | -231.30K |
| Cash from Operations | -5.11M | -2.13M | -974.10K | -718.80K | -941.00K |
| Capital Expenditure | -994.20K | -460.90K | -247.50K | -201.80K | -20.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -3.08M | -3.73M | -2.49M | -1.45M |
| Cash from Investing | -2.87M | -3.54M | -3.97M | -2.69M | -1.47M |
| Total Debt Issued | 4.00M | 400.00K | 2.20M | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.34M | 9.73M | 1.20M | 10.07M | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -882.00K | -- |
| Cash from Financing | 9.39M | 7.29M | 2.44M | 6.67M | 3.23M |
| Foreign Exchange rate Adjustments | -35.90K | -25.20K | -17.20K | -6.50K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | 1.58M | -2.52M | 3.26M | 803.70K |