CoTec Holdings Corp. (TSXV:CTH)
Canada · Delayed Price · Currency is CAD 1.300
-0.110 (-7.80%)
At close: Sep 2, 2026
CoTec Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.42 | -19.16 | -7.98 | 9.76 | 1.49 | -0.61 |
Loss (Gain) From Sale of Investments | 0.54 | 1.22 | -0.31 | -13.08 | -3.97 | - |
Loss (Gain) on Equity Investments | 5.58 | 5.45 | 2.87 | 0.08 | - | - |
Stock-Based Compensation | 4.11 | 4.23 | 1.69 | 1.62 | 0.43 | 0.09 |
Other Operating Activities | 6.48 | 2.41 | 0.69 | -1.8 | 0 | 0 |
Change in Accounts Payable | -0.17 | 0.9 | 0.68 | -0.27 | 0.95 | 0.47 |
Change in Other Net Operating Assets | -5.83 | -0.09 | 0.12 | -0.09 | -0.04 | -0.05 |
Operating Cash Flow | -12.71 | -5.02 | -2.25 | -3.78 | -1.13 | -0.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.68 | -0.74 | -0.68 | -0.39 | - | - |
Investment in Securities | -1.66 | -2.37 | -1.27 | -7.02 | -5.27 | - |
Other Investing Activities | -13.76 | -9.32 | -3.24 | - | -2.74 | - |
Investing Cash Flow | -18.1 | -12.42 | -5.18 | -7.41 | -8 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.2 | 1 | 0.72 | 1.46 | - |
Net Debt Issued (Repaid) | 6.6 | 5.2 | 1 | 0.72 | 1.46 | - |
Issuance of Common Stock | 30.35 | 14.75 | 6.3 | 11.51 | 7.68 | 0.5 |
Repurchase of Common Stock | - | - | -0.39 | - | - | - |
Other Financing Activities | -0.88 | -0.88 | - | - | -0.17 | - |
Financing Cash Flow | 36.06 | 19.07 | 6.91 | 12.23 | 8.97 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.05 | - | - | - | - |
Net Cash Flow | 5.14 | 1.58 | -0.53 | 1.04 | -0.16 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.38 | -5.76 | -2.93 | -4.17 | -1.13 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -28.42% | - |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.04 | -0.08 | -0.03 | -0.01 |
Levered Free Cash Flow | -15.38 | -5.59 | -3.35 | -2.73 | 2.27 | 0.13 |
Unlevered Free Cash Flow | -10.91 | -3.91 | -2.84 | -2.6 | 2.28 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -6 | 0.82 | 0.79 | -0.37 | 0.92 | 0.42 |