US Stock MarketDetailed Quotes
CTHCF COTEC HOLDINGS CORP
- 0.457
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
32.70MMarket Cap-8.16P/E (TTM)
0.000High0.000Low1.10KVolume0.000Open0.457Pre Close0.00Turnover0.00%Turnover Ratio3.66P/E (Static)71.55MShares0.74252wk High1.27P/B32.70MFloat Cap0.00252wk Low--Dividend TTM71.55MShs Float2.560Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low0.000Avg Price1Lot Size
COTEC HOLDINGS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.85%-703K | -14.91%-632K | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.34%-550K | -1,121.55%-1.42M | -984.62%-1.13M | -183.56%-207K |
| Net income from continuing operations | -167.50%-2.19M | -85.96%1.46M | 92.50%-39K | 555.67%9.76M | -1,084.40%-3.34M | 2,420.71%3.25M | 358.82%10.37M | -48.57%-520K | 344.90%1.49M | -17.99%-282K |
| Operating gains losses | 117.48%578K | 79.78%-2.32M | -377.23%-964K | -227.51%-13M | 2,679.17%2M | -477.14%-3.31M | ---11.49M | ---202K | ---3.97M | --72K |
| Other non cash items | 100.88%14K | 221.54%79K | 170.13%108K | -45,050.00%-1.8M | 105.46%10K | ---1.59M | ---65K | -15,300.00%-154K | 300.00%4K | ---183K |
| Change In working capital | -165.30%-254K | 16.33%292K | 152.50%346K | -139.89%-365K | -163.84%-346K | 159.33%389K | 332.76%251K | -499.39%-659K | 119.95%915K | 453.06%542K |
| -Change in receivables | 372.73%30K | -150.00%-35K | 522.22%114K | -188.57%-101K | -345.45%-49K | -57.14%-11K | -55.56%-14K | -237.50%-27K | -250.00%-35K | -10.00%-11K |
| -Change in prepaid assets | ---- | 263.64%40K | -127.27%-6K | 300.00%8K | ---- | ---- | -80.00%11K | 300.00%22K | 90.00%-4K | 71.43%-4K |
| -Change in payables and accrued expense | -157.74%-250K | 12.99%287K | 136.39%238K | -128.51%-272K | -154.76%-305K | 115.42%433K | 2,016.67%254K | -455.43%-654K | 104.72%954K | 356.56%557K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.85%-703K | -15.09%-633K | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.56%-550K | -1,111.11%-1.42M | -995.15%-1.13M | -187.50%-207K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M | 7.46%-7.41M | 84.02%-315K | 15.40%-648K | 54.94%-2.3M | -2,587.66%-4.14M | -8M | -1.97M |
| Net PPE purchase and sale | 70.26%-80K | ---244K | ---171K | ---389K | ---120K | ---269K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 101.60%58K | 67.55%-1.03M | ---160K | -106.18%-5.64M | 54.05%1.18M | -374.54%-3.64M | -16.45%-3.19M | --0 | ---2.74M | --766K |
| Net investment purchase and sale | ---- | -139.75%-351K | 94.03%-247K | 72.95%-684K | ---- | ---- | 134.91%883K | ---4.14M | ---2.53M | --0 |
| Net other investing changes | ---- | ---- | ---422K | 74.75%-691K | ---- | ---- | ---- | ---- | ---2.74M | ---2.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M | 7.46%-7.41M | 84.03%-315K | 15.29%-648K | 54.94%-2.3M | -2,587.66%-4.14M | ---8M | ---1.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.79%2.25M | 17.87%2.57M | -90.68%584K | 38.28%12.23M | 58.75%2.7M | 2.58%1.07M | -64.18%2.18M | 6.27M | 1,668.20%8.84M | 1.7M |
| Net issuance payments of debt | -146.64%-500K | --0 | --0 | -50.65%720K | -219.47%-1.5M | 183.60%1.07M | 1,369.19%2.18M | ---1.04M | --1.46M | --1.25M |
| Net common stock issuance | --2.75M | --2.57M | -105.35%-391K | 31.93%9.26M | 160.21%1.95M | --0 | --0 | --7.31M | 1,303.00%7.02M | --749K |
| Proceeds from stock option exercised by employees | ---1K | --0 | --975K | 237.33%2.25M | --2.25M | --0 | --0 | --0 | --667K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | ---171K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.79%2.25M | 17.87%2.57M | -90.68%584K | 36.30%12.23M | 47.57%2.7M | 2.68%1.07M | -64.18%2.18M | --6.27M | 1,693.80%8.97M | --1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 290.75%1.1M | -61.62%365K | 436.40%1.28M | -40.25%239K | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | 13,233.33%400K | 24.15%586K |
| Current changes in cash | 220.69%70K | 209.40%733K | -228.79%-917K | 747.83%1.04M | 405.19%1.06M | -81.25%-58K | -237.01%-670K | 362.73%712K | -140.55%-161K | -381.94%-347K |
| End cash Position | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | -40.25%239K |
| Free cash flow | -4.26%-783K | -59.45%-877K | 52.58%-672K | -269.33%-4.17M | -599.52%-1.45M | -141.48%-751K | -11.56%-550K | -1,111.11%-1.42M | -995.15%-1.13M | -187.50%-207K |
| 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 | -- |
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