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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5000+0.0200 (+4.17%)
At close: 02:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,821
1,489
-608
-103
Deferred income taxes
-571
0
0
-
Stock based compensation
1,490
433
88
0
Change in working capital
523
915
416
79
Other working capital
-2,925
-1,128
-103
-7
Other non-cash items
-1,991
4
1
17
Net cash provided by operating activites
-2,656
-1,128
-103
-7
Cash flows from investing activities
Acquisitions, net
-4,680
-2,736
0
-
Purchases of investments
-684
-2,529
0
-
Other investing activites
-3,429
-2,737
-
-
Net cash used for investing activites
-9,062
-8,002
0
-
Cash flows from financing activities
Common stock issued
8,055
7,015
500
0
Other financing activites
-
-172
-
-
Net cash used privided by (used for) financing activities
11,353
8,969
500
0
Net change in cash
-363
-160
397
-7
Cash at beginning of period
586
400
3
10
Cash at end of period
223
239
400
3
Free Cash Flow
Operating Cash Flow
-2,656
-1,128
-103
-7
Free Cash Flow
-2,925
-1,128
-103
-7