CoTec Holdings Corp.
CTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.70% | -102.63% | -131.69% | -85.72% | 614.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.48% | 83.48% | 105.84% | 59.51% | -245.45% |
| Change in Net Operating Assets | -80.78% | 317.30% | -98.43% | 136.42% | 560.83% |
| Cash from Operations | 18.40% | 55.56% | -18.12% | -17.41% | -15.99% |
| Capital Expenditure | -2.91% | -71.75% | -125.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.02% | 36.90% | 61.82% | 74.39% | 69.73% |
| Cash from Investing | -23.86% | 31.18% | 56.22% | 65.68% | 65.17% |
| Total Debt Issued | 386.11% | 108.33% | -145.39% | -116.32% | -50.65% |
| Total Debt Repaid | -202.70% | -- | -390.70% | -- | 200.00% |
| Issuance of Common Stock | 2.96% | -45.26% | 30.30% | -11.18% | -65.48% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.49% | -48.80% | -29.25% | -39.36% | -58.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.34% | -150.88% | 352.00% | 333.29% | -170.50% |