CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.41% | -85.73% | -143.30% | -267.84% | -1,199.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.29% | 81.62% | 180.92% | 1,181.65% | 338.41% |
| Change in Net Operating Assets | -1,098.10% | -556.72% | 2.61% | -705.08% | -169.84% |
| Cash from Operations | -242.18% | -123.54% | -112.39% | -20.99% | -20.32% |
| Capital Expenditure | -606.38% | -117.54% | -6.45% | 8.69% | 54.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.86% | -207.20% | -158.88% | -129.82% | -143.52% |
| Cash from Investing | -189.33% | -197.43% | -138.87% | -108.51% | -93.21% |
| Total Debt Issued | 65.00% | 20.00% | 420.00% | 367.20% | 1,041.18% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | 387.25% | 359.53% | 134.23% | 29.13% | -19.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.84% | 227.30% | 172.95% | 108.05% | 44.18% |
| Foreign Exchange rate Adjustments | -457.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,685.00% | 5,253.30% | 405.36% | 398.44% | -64.89% |