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CoTec Holdings Corp. (TSXV:CTH)
Canada flag Canada · Delayed Price · Currency is CAD
1.320
+0.020 (1.54%)
At close: Jul 31, 2026

CoTec Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.38-5.07-2.27-2.26-0.97-0.23
Net Income
-6.9-19.16-7.989.763-0.23
Earnings Per Share
-0.06-0.23-0.120.180.05-0.03
EPS Growth
---260.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.532.330.761.280.240.4
Total Debt
2.632.163.492.431.550
Net Cash (Debt)
1.910.17-2.73-1.14-1.320.4
Net Cash Growth
-----13233.33%
Net Cash Per Share
0.020.00-0.04-0.02-0.040.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.76-5.02-2.25-3.78-1.13-0.1
Free Cash Flow
-6.76-5.02-2.25-3.78-1.13-0.1
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.899.40-
Forward PE
-0.200.200.200.200.20