CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | -54.12% | -6.65% | -372.74% | -6,248.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.06% | 28.56% | -18.41% | 220.16% | 300.67% |
| Change in Net Operating Assets | -443.75% | 275.99% | 74.65% | -208.72% | -188.54% |
| Cash from Operations | -148.18% | -230.20% | -39.46% | -125.77% | -131.19% |
| Capital Expenditure | -687.86% | -87.22% | -243.78% | 88.67% | 53.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.74% | -296.23% | -143.03% | -91.83% | -35.19% |
| Cash from Investing | -298.18% | -270.46% | -148.50% | -55.36% | -19.97% |
| Total Debt Issued | -80.00% | 120.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 243,175.00% | 119,900.00% | 266.46% | 35.02% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 421.74% | 127.44% | 304.74% | 71.97% | 222.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.49% | -755.90% | 6,253.22% | 50.03% | 48.16% |