CoTec Holdings Corp.
CTHCF
$0.428
-$0.031-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.00% | 3,784.43% | 98.82% | -201.35% | -68.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.14% | -190.47% | -134.58% | 156.54% | 63.15% |
| Change in Net Operating Assets | -201.03% | -16.84% | 200.90% | -189.51% | 52.09% |
| Cash from Operations | -11.41% | -24.49% | 61.93% | -171.59% | 12.21% |
| Capital Expenditure | 67.08% | -40.62% | -43.76% | 56.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.42% | -14.46% | -329.10% | 49.29% | 83.52% |
| Cash from Investing | -22.68% | -18.93% | -220.39% | 52.08% | 71.82% |
| Total Debt Issued | -- | -- | -- | -239.65% | -6.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.84% | 163.90% | -76.78% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.31% | 334.07% | -78.19% | 148.50% | -50.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.42% | 178.76% | -187.38% | 1,901.85% | 91.34% |
