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 | -3.03M | 1.00M | 7.66M | 7.31M | 9.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.10K | -3.67M | -10.25M | -9.83M | -11.90M |
| Change in Net Operating Assets | 100.00 | 499.80K | 473.20K | -270.60K | 383.00K |
| Cash from Operations | -2.33M | -2.17M | -2.12M | -2.79M | -1.97M |
| Capital Expenditure | -452.00K | -593.90K | -415.60K | -288.80K | -200.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -1.74M | -2.76M | -5.20M | -6.51M |
| Cash from Investing | -2.94M | -2.34M | -3.17M | -5.49M | -6.71M |
| Total Debt Issued | -1.50M | -425.00K | 720.00K | 720.00K | 3.30M |
| Total Debt Repaid | -500.00K | -- | 1.04M | 0.00 | 172.00K |
| Issuance of Common Stock | 10.50M | 7.75M | 5.17M | 11.51M | 8.06M |
| Repurchase of Common Stock | -391.00K | -391.00K | -391.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -171.00K |
| Cash from Financing | 5.95M | 5.10M | 4.84M | 9.04M | 8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.20K | 590.70K | -443.70K | 762.90K | -271.90K |
