CoTec Holdings Corp.
CTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65% | -372.74% | -4,027.68% | 115.48% | -166.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.41% | 220.16% | 193.71% | -134.28% | 141.71% |
| Change in Net Operating Assets | 74.65% | -208.72% | -188.27% | 229.15% | -165.54% |
| Cash from Operations | -39.46% | -125.77% | -130.81% | 111.13% | -43.41% |
| Capital Expenditure | -243.78% | 88.67% | 53.86% | -49.89% | 70.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.03% | -91.83% | -35.42% | -555.55% | -262.17% |
| Cash from Investing | -148.50% | -55.36% | -20.16% | -362.89% | -124.01% |
| Total Debt Issued | -- | -- | -- | 200.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 266.46% | 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 | 304.74% | 71.97% | 222.32% | -66.37% | 106.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,253.22% | 50.03% | 48.16% | -137.90% | 218.75% |