CTH — CoTec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$176.10m
- CA$176.16m
Annual cashflow statement for CoTec Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.608 | 1.49 | 9.76 | -7.98 | -19.2 |
| Non-Cash Items | 0.088 | -3.53 | -13.2 | 4.94 | 13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.417 | 0.916 | -0.365 | 0.792 | 0.817 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.103 | -1.13 | -3.78 | -2.25 | -5.02 |
| Capital Expenditures | — | — | -0.389 | -0.68 | -0.735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -8 | -7.02 | -4.5 | -11.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -8 | -7.41 | -5.18 | -12.4 |
| Financing Cash Flow Items | — | -0.172 | 0 | — | -0.882 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 8.97 | 12.2 | 6.91 | 19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.397 | -0.16 | 1.04 | -0.527 | 1.57 |