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 | -131.69% | -85.72% | 614.89% | 519.24% | 697.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.89% | 59.57% | -245.25% | -258.74% | -408.65% |
| Change in Net Operating Assets | -99.97% | 133.66% | 552.69% | -139.22% | 3.93% |
| Cash from Operations | -18.12% | -17.41% | -15.99% | -221.16% | -154.35% |
| Capital Expenditure | -125.32% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.82% | 74.39% | 69.73% | 15.64% | -38.16% |
| Cash from Investing | 56.22% | 65.68% | 65.17% | 10.96% | -42.41% |
| Total Debt Issued | -145.39% | -116.32% | -50.65% | -50.65% | 772.49% |
| Total Debt Repaid | -390.70% | -- | 200.00% | -- | 200.00% |
| Issuance of Common Stock | 30.30% | -11.18% | -65.48% | 49.77% | 16.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -17,000.00% |
| Cash from Financing | -29.25% | -39.36% | -58.09% | 30.64% | 50.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.00% | 333.29% | -170.50% | 787.30% | -407.93% |
