CoTec Holdings Corp. CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.02% | 75.81% | -362.83% | 29.57% | -32.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.24% | -82.77% | 462.33% | -39.53% | 43.46% |
| Change in Net Operating Assets | -231.41% | -214.27% | 2,422.03% | 79.59% | -1.80% |
| Cash from Operations | -142.48% | -121.89% | -35.52% | 23.61% | -9.53% |
| Capital Expenditure | -118.30% | -88.81% | -22.65% | -899.01% | 65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.49% | 16.12% | -49.75% | -71.13% | -74.85% |
| Cash from Investing | 18.09% | 9.58% | -47.71% | -82.49% | -65.62% |
| Total Debt Issued | 900.00% | -81.82% | -- | -100.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.01% | 710.92% | -88.09% | 189.98% | 86,750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 30.51% | 202.83% | -63.46% | 106.38% | 131.59% |
| Foreign Exchange rate Adjustments | -44.31% | -48.26% | -164.62% | 57.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.68% | 163.63% | -177.47% | 305.52% | 327.94% |