CoTec Holdings Corp.
CTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -2.90M | -1.19M | 380.00K | -1.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 2.09M | 561.60K | -592.20K | 1.28M |
| Change in Net Operating Assets | -47.20K | -232.00K | -226.50K | 320.80K | -186.20K |
| Cash from Operations | -718.80K | -1.04M | -857.70K | 108.60K | -515.40K |
| Capital Expenditure | -201.80K | -20.20K | -58.50K | -132.20K | -58.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -1.35M | -832.70K | -939.40K | -1.02M |
| Cash from Investing | -2.69M | -1.37M | -891.20K | -1.07M | -1.08M |
| Total Debt Issued | 0.00 | 1.00M | 2.00M | 1.50M | -- |
| Total Debt Repaid | -- | -- | -- | -566.00K | -500.00K |
| Issuance of Common Stock | 10.07M | 3.47M | 4.00K | 1.00K | 2.75M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -- | -- | -- | -- |
| Cash from Financing | 6.67M | 3.23M | 1.40M | 667.90K | 1.65M |
| Foreign Exchange rate Adjustments | -6.50K | -15.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 803.70K | -352.60K | -295.00K | 51.30K |