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 | 115.48% | -166.38% | -86.21% | 92.48% | -1,081.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.28% | 142.67% | 79.07% | -240.51% | 601.98% |
| Change in Net Operating Assets | 229.15% | -175.89% | 14.24% | 152.67% | -162.21% |
| Cash from Operations | 111.13% | -43.41% | -12.99% | 64.53% | -540.07% |
| Capital Expenditure | -49.89% | 70.74% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.55% | -262.17% | 58.95% | 79.91% | 90.14% |
| Cash from Investing | -362.89% | -124.01% | 48.54% | 75.76% | 84.07% |
| Total Debt Issued | 200.20% | -- | -- | -- | -238.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -- | -- | -86.65% | 460.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.37% | 106.32% | 15.72% | -90.65% | 47.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.90% | 218.75% | 207.42% | -229.22% | 403.59% |