CoTec Holdings Corp (CTH.V)
0.48
0.00 (0.00%)
CAD |
TSXV |
Nov 13, 16:00
CoTec Holdings Cash from Investing (Quarterly): -1.207M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.207M |
| March 31, 2024 | -1.00M |
| December 31, 2023 | -0.315M |
| September 30, 2023 | -0.648M |
| June 30, 2023 | -2.303M |
| March 31, 2023 | -4.139M |
| December 31, 2022 | -1.972M |
| September 30, 2022 | -0.765M |
| June 30, 2022 | -5.111M |
| March 31, 2022 | -0.154M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 |
| Date | Value |
|---|---|
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.007M |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.536M |
| December 31, 2013 | -2.022M |
| September 30, 2013 | 1.597M |
| June 30, 2013 | -0.867M |
| March 31, 2013 | 1.148M |
| December 31, 2012 | -6.046M |
| September 30, 2012 | 3.511M |
| June 30, 2012 | -13.64M |
| March 31, 2012 | -0.986M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.111M
Minimum
Jun 2022
--
Maximum
Mar 2021
-1.258M
Average
-0.7065M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.633M |
| Cash from Financing (Quarterly) | 2.573M |
| Free Cash Flow | -3.748M |
| Free Cash Flow Per Share (Quarterly) | -0.0135 |
| Free Cash Flow Yield | -12.91% |