CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.96% | -151.50% | -283.33% | -1,245.98% | -198.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.53% | 191.39% | 1,236.69% | 348.37% | 151.71% |
| Change in Net Operating Assets | -557.49% | 2.49% | -707.06% | -169.98% | -80.90% |
| Cash from Operations | -128.39% | -118.68% | -25.44% | -25.08% | -0.74% |
| Capital Expenditure | -117.54% | -6.45% | 8.69% | 54.61% | -2.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.24% | -155.73% | -125.66% | -137.59% | -26.99% |
| Cash from Investing | -194.80% | -136.14% | -105.00% | -88.79% | -23.84% |
| Total Debt Issued | 20.00% | 420.00% | 367.20% | 1,041.18% | 316.67% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -100.00% |
| Issuance of Common Stock | 359.53% | 134.23% | 29.13% | -19.61% | 2.96% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.30% | 172.95% | 108.05% | 44.18% | 23.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,253.30% | 405.36% | 398.44% | -64.89% | 86.34% |