CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.92M | -13.98M | -13.92M | -11.13M | -11.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | 9.63M | 9.84M | 8.53M | 8.77M |
| Change in Net Operating Assets | -4.23M | -417.90K | 590.30K | -214.20K | -353.20K |
| Cash from Operations | -8.93M | -4.77M | -3.49M | -2.81M | -2.61M |
| Capital Expenditure | -1.90M | -930.40K | -528.00K | -412.70K | -269.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.17M | -10.75M | -8.50M | -5.71M | -4.25M |
| Cash from Investing | -13.07M | -11.68M | -9.03M | -6.13M | -4.52M |
| Total Debt Issued | 6.60M | 3.60M | 5.20M | 4.00M | 4.00M |
| Total Debt Repaid | -- | -- | -- | 500.00K | 0.00 |
| Issuance of Common Stock | 30.35M | 24.48M | 14.75M | 13.55M | 6.23M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -882.00K | -882.00K | -882.00K | -- |
| Cash from Financing | 25.79M | 19.63M | 13.74M | 12.38M | 7.35M |
| Foreign Exchange rate Adjustments | -84.80K | -64.10K | -38.90K | -21.70K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 3.12M | 1.19M | 3.42M | 207.40K |