CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.56% | 76.14% | -362.83% | 29.57% | -32.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.96% | -83.00% | 462.33% | -39.53% | 43.46% |
| Change in Net Operating Assets | -227.43% | -212.72% | 2,422.03% | 79.59% | -1.80% |
| Cash from Operations | -139.56% | -118.88% | -35.52% | 23.61% | -9.53% |
| Capital Expenditure | -115.71% | -86.22% | -22.65% | -899.01% | 65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.23% | 17.26% | -49.75% | -71.13% | -74.85% |
| Cash from Investing | 19.08% | 10.81% | -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 | 28.94% | 198.72% | -63.46% | 106.38% | 131.59% |
| Foreign Exchange rate Adjustments | -42.46% | -46.51% | -164.62% | 57.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75% | 162.77% | -177.47% | 305.52% | 327.94% |