US Stock MarketDetailed Quotes

COTEC HOLDINGS CORP (CTHCF)

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  • 1.090
  • +0.017+1.58%
15min DelayTrading Apr 23 10:52 ET
125.50MMarket Cap-16.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COTEC HOLDINGS CORP (CTHCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.68%-989K
-128.80%-1.45M
-145.51%-1.23M
55.39%-1.69M
111.37%151K
-45.85%-703K
-14.91%-632K
64.64%-501K
-234.84%-3.78M
-541.55%-1.33M
Net income from continuing operations
-7.71%-2.36M
-375.77%-4.02M
-4,289.74%-1.71M
-102.49%-243K
115.93%532K
-167.50%-2.19M
-85.96%1.46M
92.50%-39K
555.67%9.76M
-1,084.40%-3.34M
Operating gains losses
-88.06%69K
202.71%2.39M
138.38%370K
60.17%-5.18M
-223.34%-2.47M
117.48%578K
79.78%-2.32M
-377.23%-964K
-227.51%-13M
2,679.17%2M
Other non cash items
3,178.57%459K
25.32%99K
81.48%196K
181.76%1.47M
12,590.00%1.27M
100.88%14K
221.54%79K
170.13%108K
-45,050.00%-1.8M
105.46%10K
Change In working capital
74.41%-65K
-209.93%-321K
-193.93%-325K
317.26%793K
218.21%409K
-165.30%-254K
16.33%292K
152.50%346K
-139.89%-365K
-163.84%-346K
-Change in receivables
-775.00%-35K
200.00%15K
-86.11%15K
207.53%100K
78.05%-9K
63.64%-4K
135.71%5K
500.00%108K
-165.71%-93K
-272.73%-41K
-Change in prepaid assets
----
----
----
----
----
----
263.64%40K
-127.27%-6K
300.00%8K
----
-Change in payables and accrued expense
88.00%-30K
-217.07%-336K
-242.86%-340K
354.78%693K
237.05%418K
-157.74%-250K
12.99%287K
136.39%238K
-128.51%-272K
-154.76%-305K
Cash from discontinued investing activities
Operating cash flow
-40.83%-990K
-128.28%-1.45M
-145.71%-1.23M
55.39%-1.69M
111.45%152K
-45.85%-703K
-15.09%-633K
64.64%-501K
-234.84%-3.78M
-541.55%-1.33M
Investing cash flow
Cash flow from continuing investing activities
-151.02%-3.71M
-57.17%-1.9M
-27.80%-1.28M
30.01%-5.18M
-376.19%-1.5M
-127.78%-1.48M
47.59%-1.21M
75.84%-1M
7.46%-7.41M
84.02%-315K
Net PPE purchase and sale
-247.50%-278K
88.52%-28K
50.88%-84K
-74.81%-680K
-54.17%-185K
70.26%-80K
---244K
---171K
---389K
---120K
Net business purchase and sale
-124.71%-1.92M
-229.51%-402K
71.25%-46K
81.93%-1.27M
32.31%-132K
76.51%-854K
96.17%-122K
---160K
-156.43%-7.02M
-125.46%-195K
Net investment purchase and sale
----
-76.07%-618K
-62.35%-401K
----
----
----
-139.75%-351K
94.03%-247K
72.95%-684K
----
Net other investing changes
-121.58%-2.53M
-73.06%-848K
-77.25%-748K
-368.16%-3.24M
---1.18M
---1.14M
---490K
---422K
74.75%-691K
----
Cash from discontinued investing activities
Investing cash flow
-150.95%-3.7M
-57.08%-1.9M
-27.90%-1.28M
30.01%-5.18M
-376.19%-1.5M
-127.78%-1.48M
47.59%-1.21M
75.84%-1M
7.46%-7.41M
84.03%-315K
Financing cash flow
Cash flow from continuing financing activities
308.71%9.19M
73.88%4.47M
243.15%2M
-48.13%6.34M
-65.40%935K
109.79%2.25M
17.87%2.57M
-90.68%584K
38.28%12.23M
58.75%2.7M
Net issuance payments of debt
--0
--1M
--2M
-39.72%434K
162.39%934K
-146.64%-500K
--0
--0
-50.65%720K
-219.47%-1.5M
Net common stock issuance
266.33%10.07M
34.08%3.45M
--0
-46.71%4.93M
--0
--2.75M
--2.57M
-105.35%-391K
31.93%9.26M
160.21%1.95M
Proceeds from stock option exercised by employees
--0
--24K
-99.59%4K
-56.67%975K
-99.96%1K
---1K
--0
--975K
237.33%2.25M
--2.25M
Cash from discontinued financing activities
Financing cash flow
308.71%9.19M
73.88%4.47M
243.15%2M
-48.13%6.34M
-65.40%935K
109.79%2.25M
17.87%2.57M
-90.68%584K
36.30%12.23M
47.57%2.7M
Net cash flow
Beginning cash position
23.95%1.36M
-31.78%249K
-41.11%755K
436.40%1.28M
423.77%1.17M
290.75%1.1M
-61.62%365K
436.40%1.28M
-40.25%239K
-61.95%223K
Current changes in cash
6,324.29%4.5M
54.57%1.13M
44.82%-506K
-150.53%-527K
-139.00%-413K
220.69%70K
209.40%733K
-228.79%-917K
747.83%1.04M
405.19%1.06M
Effect of exchange rate changes
---9K
----
----
----
----
--0
----
----
----
----
End cash Position
400.77%5.85M
23.95%1.36M
-31.78%249K
-41.11%755K
-41.11%755K
423.77%1.17M
290.75%1.1M
-61.62%365K
436.40%1.28M
436.40%1.28M
Free cash flow
-61.94%-1.27M
-67.96%-1.47M
-95.68%-1.32M
43.23%-2.37M
97.72%-33K
-4.26%-783K
-59.45%-877K
52.58%-672K
-269.33%-4.17M
-599.52%-1.45M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.68%-989K-128.80%-1.45M-145.51%-1.23M55.39%-1.69M111.37%151K-45.85%-703K-14.91%-632K64.64%-501K-234.84%-3.78M-541.55%-1.33M
Net income from continuing operations -7.71%-2.36M-375.77%-4.02M-4,289.74%-1.71M-102.49%-243K115.93%532K-167.50%-2.19M-85.96%1.46M92.50%-39K555.67%9.76M-1,084.40%-3.34M
Operating gains losses -88.06%69K202.71%2.39M138.38%370K60.17%-5.18M-223.34%-2.47M117.48%578K79.78%-2.32M-377.23%-964K-227.51%-13M2,679.17%2M
Other non cash items 3,178.57%459K25.32%99K81.48%196K181.76%1.47M12,590.00%1.27M100.88%14K221.54%79K170.13%108K-45,050.00%-1.8M105.46%10K
Change In working capital 74.41%-65K-209.93%-321K-193.93%-325K317.26%793K218.21%409K-165.30%-254K16.33%292K152.50%346K-139.89%-365K-163.84%-346K
-Change in receivables -775.00%-35K200.00%15K-86.11%15K207.53%100K78.05%-9K63.64%-4K135.71%5K500.00%108K-165.71%-93K-272.73%-41K
-Change in prepaid assets ------------------------263.64%40K-127.27%-6K300.00%8K----
-Change in payables and accrued expense 88.00%-30K-217.07%-336K-242.86%-340K354.78%693K237.05%418K-157.74%-250K12.99%287K136.39%238K-128.51%-272K-154.76%-305K
Cash from discontinued investing activities
Operating cash flow -40.83%-990K-128.28%-1.45M-145.71%-1.23M55.39%-1.69M111.45%152K-45.85%-703K-15.09%-633K64.64%-501K-234.84%-3.78M-541.55%-1.33M
Investing cash flow
Cash flow from continuing investing activities -151.02%-3.71M-57.17%-1.9M-27.80%-1.28M30.01%-5.18M-376.19%-1.5M-127.78%-1.48M47.59%-1.21M75.84%-1M7.46%-7.41M84.02%-315K
Net PPE purchase and sale -247.50%-278K88.52%-28K50.88%-84K-74.81%-680K-54.17%-185K70.26%-80K---244K---171K---389K---120K
Net business purchase and sale -124.71%-1.92M-229.51%-402K71.25%-46K81.93%-1.27M32.31%-132K76.51%-854K96.17%-122K---160K-156.43%-7.02M-125.46%-195K
Net investment purchase and sale -----76.07%-618K-62.35%-401K-------------139.75%-351K94.03%-247K72.95%-684K----
Net other investing changes -121.58%-2.53M-73.06%-848K-77.25%-748K-368.16%-3.24M---1.18M---1.14M---490K---422K74.75%-691K----
Cash from discontinued investing activities
Investing cash flow -150.95%-3.7M-57.08%-1.9M-27.90%-1.28M30.01%-5.18M-376.19%-1.5M-127.78%-1.48M47.59%-1.21M75.84%-1M7.46%-7.41M84.03%-315K
Financing cash flow
Cash flow from continuing financing activities 308.71%9.19M73.88%4.47M243.15%2M-48.13%6.34M-65.40%935K109.79%2.25M17.87%2.57M-90.68%584K38.28%12.23M58.75%2.7M
Net issuance payments of debt --0--1M--2M-39.72%434K162.39%934K-146.64%-500K--0--0-50.65%720K-219.47%-1.5M
Net common stock issuance 266.33%10.07M34.08%3.45M--0-46.71%4.93M--0--2.75M--2.57M-105.35%-391K31.93%9.26M160.21%1.95M
Proceeds from stock option exercised by employees --0--24K-99.59%4K-56.67%975K-99.96%1K---1K--0--975K237.33%2.25M--2.25M
Cash from discontinued financing activities
Financing cash flow 308.71%9.19M73.88%4.47M243.15%2M-48.13%6.34M-65.40%935K109.79%2.25M17.87%2.57M-90.68%584K36.30%12.23M47.57%2.7M
Net cash flow
Beginning cash position 23.95%1.36M-31.78%249K-41.11%755K436.40%1.28M423.77%1.17M290.75%1.1M-61.62%365K436.40%1.28M-40.25%239K-61.95%223K
Current changes in cash 6,324.29%4.5M54.57%1.13M44.82%-506K-150.53%-527K-139.00%-413K220.69%70K209.40%733K-228.79%-917K747.83%1.04M405.19%1.06M
Effect of exchange rate changes ---9K------------------0----------------
End cash Position 400.77%5.85M23.95%1.36M-31.78%249K-41.11%755K-41.11%755K423.77%1.17M290.75%1.1M-61.62%365K436.40%1.28M436.40%1.28M
Free cash flow -61.94%-1.27M-67.96%-1.47M-95.68%-1.32M43.23%-2.37M97.72%-33K-4.26%-783K-59.45%-877K52.58%-672K-269.33%-4.17M-599.52%-1.45M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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