CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.14% | -362.83% | 40.95% | -58.30% | 64.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00% | 462.33% | -50.12% | 73.93% | -73.65% |
| Change in Net Operating Assets | -212.72% | 2,422.03% | 79.66% | -2.11% | -177.94% |
| Cash from Operations | -118.88% | -35.52% | 31.18% | -21.57% | -191.22% |
| Capital Expenditure | -86.22% | -22.65% | -899.01% | 65.47% | 55.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.26% | -49.75% | -84.24% | -62.41% | 11.57% |
| Cash from Investing | 10.81% | -47.71% | -96.24% | -54.01% | 17.02% |
| Total Debt Issued | -81.82% | -- | -100.00% | -50.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 710.92% | -88.09% | 189.98% | 86,750.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 198.72% | -63.46% | 106.38% | 131.59% | 30.22% |
| Foreign Exchange rate Adjustments | -46.51% | -164.62% | 57.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.77% | -177.47% | 305.52% | 327.94% | -19.53% |