CoTec Holdings Corp (CTH.V)
0.45
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
CoTec Holdings Free Cash Flow: -3.421M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.421M |
| December 31, 2023 | -4.166M |
| September 30, 2023 | -2.925M |
| June 30, 2023 | -2.485M |
| March 31, 2023 | -2.428M |
| December 31, 2022 | -1.128M |
| September 30, 2022 | -0.993M |
| June 30, 2022 | -0.713M |
| March 31, 2022 | -0.22M |
| December 31, 2021 | -0.103M |
| September 30, 2021 | -0.031M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.007M |
| September 30, 2020 | -0.007M |
| June 30, 2020 | -0.012M |
| March 31, 2020 | -0.015M |
| December 31, 2019 | -0.016M |
| September 30, 2019 | -0.019M |
| June 30, 2019 | -0.023M |
| March 31, 2019 | -0.056M |
| December 31, 2018 | -0.074M |
| September 30, 2018 | -0.172M |
| June 30, 2018 | -0.165M |
| March 31, 2018 | -0.127M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.103M |
| September 30, 2017 | -0.003M |
| June 30, 2017 | 0.003M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.01M |
| September 30, 2016 | -0.02M |
| June 30, 2016 | -0.052M |
| March 31, 2016 | -0.089M |
| December 31, 2015 | -0.096M |
| September 30, 2015 | 0.326M |
| June 30, 2015 | 0.296M |
| March 31, 2015 | -0.691M |
| December 31, 2014 | -1.028M |
| September 30, 2014 | 0.261M |
| June 30, 2014 | -4.258M |
| March 31, 2014 | -5.229M |
| December 31, 2013 | -9.31M |
| September 30, 2013 | -1.149M |
| June 30, 2013 | -3.433M |
| March 31, 2013 | -7.19M |
| December 31, 2012 | -7.849M |
| September 30, 2012 | -23.43M |
| June 30, 2012 | -21.13M |
| March 31, 2012 | -19.28M |
| December 31, 2011 | -16.78M |
Free Cash Flow Range, Past 5 Years
-4.166M
Minimum
Dec 2023
--
Maximum
Mar 2021
-0.9836M
Average
-0.103M
Median
Dec 2021
Free Cash Flow Benchmarks
| Consolidated Firstfund Capital Corp | 0.0654M |
| Dividend Select 15 Corp | -- |
| Pioneer Media Holdings Inc | 0.4816M |
| Birchtree Investments Ltd | 0.1048M |
| Nations Royalty Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.501M |
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | 0.584M |
| Free Cash Flow Per Share (Quarterly) | -0.0107 |
| Free Cash Flow to Equity (Quarterly) | -0.788M |
| Free Cash Flow to Firm (Quarterly) | -0.62M |
| Free Cash Flow Yield | -13.10% |