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 | -166.38% | -86.21% | 92.48% | -1,081.42% | 2,357.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.67% | 79.07% | -240.51% | 603.69% | -1,146.22% |
| Change in Net Operating Assets | -175.89% | 14.24% | 152.67% | -163.69% | 147.04% |
| Cash from Operations | -43.41% | -12.99% | 64.53% | -540.07% | -50.76% |
| Capital Expenditure | 70.74% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.17% | 58.95% | 79.91% | 90.14% | 51.80% |
| Cash from Investing | -124.01% | 48.54% | 75.76% | 84.07% | 17.60% |
| Total Debt Issued | -- | -- | -- | -238.48% | 183.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -86.65% | 460.61% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.32% | 15.72% | -90.65% | 47.23% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.75% | 207.42% | -229.22% | 403.59% | -76.33% |
