CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.74% | -4,027.68% | 115.48% | -166.38% | -86.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.16% | 193.71% | -134.28% | 142.67% | 79.07% |
| Change in Net Operating Assets | -208.72% | -188.27% | 229.15% | -175.89% | 14.24% |
| Cash from Operations | -125.77% | -130.81% | 111.13% | -43.41% | -12.99% |
| Capital Expenditure | 88.67% | 53.86% | -49.89% | 70.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.83% | -35.42% | -555.55% | -262.17% | 58.95% |
| Cash from Investing | -55.36% | -20.16% | -362.89% | -124.01% | 48.54% |
| Total Debt Issued | -- | -- | 200.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.02% | -99.59% | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.97% | 222.32% | -66.37% | 106.32% | 15.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.03% | 48.16% | -137.90% | 218.75% | 207.42% |