CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.45M | -14.39M | -11.60M | -11.50M | -7.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 10.20M | 8.90M | 9.14M | 5.30M |
| Change in Net Operating Assets | -418.60K | 589.60K | -214.90K | -353.90K | 91.50K |
| Cash from Operations | -4.87M | -3.60M | -2.92M | -2.71M | -2.13M |
| Capital Expenditure | -930.40K | -528.00K | -412.70K | -269.60K | -427.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64M | -8.39M | -5.61M | -4.15M | -3.50M |
| Cash from Investing | -11.58M | -8.92M | -6.02M | -4.41M | -3.93M |
| Total Debt Issued | 3.60M | 5.20M | 4.00M | 4.00M | 3.00M |
| Total Debt Repaid | -- | -- | 500.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 24.48M | 14.75M | 13.55M | 6.23M | 5.33M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -882.00K | -882.00K | -- | -- |
| Cash from Financing | 19.63M | 13.74M | 12.38M | 7.35M | 6.00M |
| Foreign Exchange rate Adjustments | -64.10K | -38.90K | -21.70K | -15.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12M | 1.19M | 3.42M | 207.40K | -60.60K |