Charbone Corporation CH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20% | -231.83% | 55.42% | -62.53% | 61.18% |
| Total Depreciation and Amortization | 6.82% | 52.87% | 13.36% | 0.86% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.79% | 145.75% | -225.41% | 275.87% | -158.11% |
| Change in Net Operating Assets | -214.58% | -231.17% | 1,028.46% | -87.96% | 26.78% |
| Cash from Operations | -87.08% | -815.81% | 60.56% | -69.85% | 64.38% |
| Capital Expenditure | -- | -- | -20,344.44% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,400.00% | 0.00% | -100.52% | 409.68% | -1,477.78% |
| Cash from Investing | -612,350.00% | 99.97% | -2,215.52% | 380.65% | -58.97% |
| Total Debt Issued | -- | -- | -100.00% | 1,924.00% | -42.31% |
| Total Debt Repaid | 2.28% | -14.23% | -21.03% | 0.17% | -0.83% |
| Issuance of Common Stock | -66.10% | 7.97% | 460.97% | 28.64% | -3.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.63% | 440.79% | -263.72% | 339.83% | -115.85% |
| Cash from Financing | 4.03% | 84.81% | 114.31% | 371.21% | -24.27% |
| Foreign Exchange rate Adjustments | 7.69% | -203.17% | 55.56% | -60.10% | 6,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.67% | 234.77% | 10.36% | 1,400.00% | 90.59% |