CoTec Holdings Corp.
CTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.95% | -143.45% | -413.92% | 123.63% | -251.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.12% | 272.45% | 194.83% | -146.31% | 173.45% |
| Change in Net Operating Assets | 79.66% | -2.43% | -170.60% | 272.29% | -187.25% |
| Cash from Operations | 31.18% | -21.77% | -889.78% | 121.07% | -11.41% |
| Capital Expenditure | -899.01% | 65.47% | 55.75% | -125.21% | 67.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.24% | -62.14% | 11.36% | 8.22% | -45.42% |
| Cash from Investing | -96.24% | -53.77% | 16.83% | 0.98% | -22.68% |
| Total Debt Issued | -100.00% | -50.00% | 33.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -13.20% | -- |
| Issuance of Common Stock | 189.98% | 86,750.00% | 300.00% | -99.96% | 6.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.38% | 131.59% | 109.06% | -59.49% | -12.31% |
| Foreign Exchange rate Adjustments | 57.24% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.52% | 327.94% | -19.53% | -675.05% | -90.42% |