Production (Stage)
CoTec Holdings Corp.
CTH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.63% | -251.00% | 3,784.43% | 98.82% | -201.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.28% | 175.14% | -190.47% | -134.70% | 156.34% |
| Change in Net Operating Assets | 248.79% | -201.03% | -16.84% | 203.30% | -187.43% |
| Cash from Operations | 121.07% | -11.41% | -24.49% | 61.93% | -171.59% |
| Capital Expenditure | -125.21% | 67.08% | -40.62% | -43.76% | 56.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.22% | -45.42% | -14.46% | -329.10% | 49.29% |
| Cash from Investing | 0.98% | -22.68% | -18.93% | -220.39% | 52.08% |
| Total Debt Issued | -- | -- | -- | -- | -239.65% |
| Total Debt Repaid | -13.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | 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 | -59.49% | -12.31% | 334.07% | -78.19% | 148.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.05% | -90.42% | 178.76% | -187.38% | 1,901.85% |