COTEC HOLDINGS CORP (CTH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CTH - CA22165A1021 - Common Stock
1.72 CAD
+0.03 (+1.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.56M | -243.00K | 9.76M | 1.49M | -608.00K | |||
| Change In Working Capital | -301.00K | 793.00K | -365.00K | 916.00K | 417.00K | |||
| Other non cash items | 4.35M | -2.23M | -13.18M | -3.53M | 88.00K | |||
| OPERATING CASH FLOW | -3.51M | -1.69M | -3.78M | -1.13M | -103.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -575.00K | -680.00K | -389.00K | N/A | N/A | |||
| Other Investing Activity | -7.80M | -4.50M | -7.02M | -8.00M | N/A | |||
| INVESTING CASH FLOW | -8.38M | -5.18M | -7.41M | -8.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.93M | 434.00K | 720.00K | 1.46M | N/A | |||
| Stock Issued/Repurchased | 13.55M | 5.91M | 11.51M | 7.68M | 500.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -172.00K | N/A | |||
| FINANCING CASH FLOW | 16.61M | 6.34M | 12.22M | 8.97M | 500.00K | |||
| CHANGE IN CASH | 4.68M | -527.00K | 1.04M | -160.00K | 397.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.51M | -1.69M | -3.78M | -1.13M | -103.00K | |||
| Capital Expenditure | -575.00K | -680.00K | -389.00K | N/A | N/A | |||
| FREE CASH FLOW | -4.09M | -2.37M | -4.17M | -1.13M | -103.00K | |||
All data in CAD