COTEC HOLDINGS CORP (CTH.CA) Stock Cash Flow
TSX-V:CTH - TSX Venture Exchange - CA22165A1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.12M | 9.76M | 1.49M | -608.00K | -103.00K | |||
| Change In Working Capital | 36.00K | -365.00K | 916.00K | 417.00K | 79.00K | |||
| Other non cash items | 913.00K | -13.18M | -3.53M | 88.00K | 17.00K | |||
| OPERATING CASH FLOW | -3.17M | -3.78M | -1.13M | -103.00K | -7.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.00K | -389.00K | N/A | N/A | N/A | |||
| Other Investing Activity | -3.38M | -7.02M | -8.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.00M | -7.41M | -8.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 720.00K | 1.46M | N/A | N/A | |||
| Stock Issued/Repurchased | 10.11M | 11.51M | 7.68M | 500.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -172.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.11M | 12.22M | 8.97M | 500.00K | N/A | |||
| CHANGE IN CASH | 944.00K | 1.04M | -160.00K | 397.00K | -7.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.17M | -3.78M | -1.13M | -103.00K | -7.00K | |||
| Capital Expenditure | -615.00K | -389.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.78M | -4.17M | -1.13M | -103.00K | -7.00K | |||
All data in CAD