CoTec Holdings Corp. CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.33% | -4.66% | -54.12% | -6.65% | -328.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.25% | -15.92% | 28.56% | -18.41% | 199.10% |
| Change in Net Operating Assets | -1,694.47% | -451.23% | 275.99% | 74.65% | -208.39% |
| Cash from Operations | -456.95% | -151.59% | -230.20% | -39.46% | -103.42% |
| Capital Expenditure | -4,950.00% | -698.80% | -87.22% | -243.78% | 88.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.22% | -275.85% | -296.23% | -143.03% | -106.52% |
| Cash from Investing | -99.63% | -303.65% | -270.46% | -148.50% | -67.07% |
| Total Debt Issued | 300.00% | -80.00% | 120.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.88% | 243,175.00% | 119,900.00% | 266.46% | 35.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.07% | 428.92% | 127.44% | 304.74% | 71.97% |
| Foreign Exchange rate Adjustments | -142.11% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.56% | 555.67% | -755.90% | 6,253.22% | 50.03% |