CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -1.36M | -192.00K | -3.03M | 1.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | -463.40K | -1.62M | 695.20K | -3.68M |
| Change in Net Operating Assets | -353.30K | 92.10K | 575.20K | 6.00K | 505.70K |
| Cash from Operations | -2.31M | -1.73M | -1.24M | -2.33M | -2.17M |
| Capital Expenditure | -269.60K | -427.70K | -496.00K | -452.00K | -593.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -3.50M | -3.28M | -2.49M | -1.74M |
| Cash from Investing | -4.42M | -3.93M | -3.78M | -2.94M | -2.34M |
| Total Debt Issued | 4.50M | 3.50M | 1.50M | -1.50M | -425.00K |
| Total Debt Repaid | -1.07M | -1.07M | -1.07M | -500.00K | -- |
| Issuance of Common Stock | 6.23M | 5.33M | 6.30M | 10.50M | 7.75M |
| Repurchase of Common Stock | 0.00 | 0.00 | -391.00K | -391.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.95M | 5.59M | 4.63M | 5.95M | 5.10M |
| Foreign Exchange rate Adjustments | -15.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.40K | -60.60K | -388.20K | 685.20K | 590.70K |