Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,320.87
+120.08
(+0.54%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.33
(+0.01%)
CAD/USD
0.7319
+0.0035
(+0.48%)
CRUDE OIL
77.80
+0.93
(+1.21%)
Bitcoin CAD
94,650.85
+45.07
(+0.05%)
CoTec Holdings Corp. (CTH.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4900
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,763
9,763
1,489
-608
-103
Deferred income taxes
-
-
0
0
-
Stock based compensation
1,622
1,622
433
88
0
Change in working capital
-365
-365
915
416
79
Other working capital
-4,166
-4,166
-1,128
-103
-7
Other non-cash items
-1,798
-1,798
4
1
17
Net cash provided by operating activites
-3,777
-3,777
-1,128
-103
-7
Cash flows from investing activities
Investments in property, plant and equipment
-389
-389
-
-
-
Acquisitions, net
-5,641
-5,641
-2,736
0
-
Purchases of investments
-684
-684
-2,529
0
-
Other investing activites
-691
-691
-2,737
-
-
Net cash used for investing activites
-7,405
-7,405
-8,002
0
-
Cash flows from financing activities
Common stock issued
9,255
9,255
7,015
500
0
Other financing activites
-
-
-172
-
-
Net cash used privided by (used for) financing activities
12,225
12,225
8,841
500
0
Net change in cash
1,043
1,043
-160
397
-7
Cash at beginning of period
239
239
400
3
10
Cash at end of period
1,282
1,282
239
400
3
Free Cash Flow
Operating Cash Flow
-3,777
-3,777
-1,128
-103
-7
Capital Expenditure
-389
-389
-
-
-
Free Cash Flow
-4,166
-4,166
-1,128
-103
-7
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.