CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.45% | -413.92% | 123.63% | -251.00% | 3,784.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.45% | 194.83% | -145.28% | 175.14% | -190.47% |
| Change in Net Operating Assets | -2.43% | -170.60% | 248.79% | -201.03% | -16.84% |
| Cash from Operations | -21.77% | -889.78% | 121.07% | -11.41% | -24.49% |
| Capital Expenditure | 65.47% | 55.75% | -125.21% | 67.08% | -40.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.14% | 11.36% | 8.22% | -45.42% | -14.46% |
| Cash from Investing | -53.77% | 16.83% | 0.98% | -22.68% | -18.93% |
| Total Debt Issued | -50.00% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -13.20% | -- | -- |
| Issuance of Common Stock | 86,750.00% | 300.00% | -99.96% | 6.84% | 163.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.59% | 109.06% | -59.49% | -12.31% | 334.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.94% | -19.53% | -675.05% | -90.42% | 178.76% |