Charbone Corporation CH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -797.20K | -772.50K | -232.80K | -522.20K | -321.30K |
| Total Depreciation and Amortization | 108.10K | 101.20K | 66.20K | 58.40K | 57.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | 101.60K | -222.10K | 177.10K | -100.70K |
| Change in Net Operating Assets | -1.18M | -374.50K | 285.50K | 25.30K | 210.20K |
| Cash from Operations | -1.77M | -944.20K | -103.10K | -261.40K | -153.90K |
| Capital Expenditure | -1.22M | -- | -736.00K | -3.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -200.00 | -200.00 | 38.40K | -12.40K |
| Cash from Investing | -1.22M | -200.00 | -736.20K | 34.80K | -12.40K |
| Total Debt Issued | 3.00M | -- | 0.00 | 303.60K | 15.00K |
| Total Debt Repaid | -81.60K | -83.50K | -73.10K | -60.40K | -60.50K |
| Issuance of Common Stock | 744.20K | 2.20M | 2.03M | 362.50K | 281.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.20K | 947.40K | -278.00K | 169.80K | -70.80K |
| Cash from Financing | 2.32M | 2.23M | 1.21M | 563.10K | 119.50K |
| Foreign Exchange rate Adjustments | -12.00K | -13.00K | 12.60K | 8.10K | 20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.10K | 1.27M | 380.20K | 344.50K | -26.50K |