Charbone Corporation
CH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.32% | 55.42% | -62.53% | 61.18% | -21.81% |
| Total Depreciation and Amortization | 50.76% | 13.36% | 0.86% | 2.66% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.11% | -225.41% | 275.87% | -158.11% | -34.73% |
| Change in Net Operating Assets | -229.39% | 1,028.46% | -87.96% | 26.78% | 60.97% |
| Cash from Operations | -803.39% | 60.56% | -69.85% | 64.38% | -69.58% |
| Capital Expenditure | -- | -20,344.44% | -- | 100.00% | 92.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.52% | 409.68% | -1,477.78% | 400.00% |
| Cash from Investing | 99.97% | -2,215.52% | 380.65% | -58.97% | -178.57% |
| Total Debt Issued | -- | -100.00% | 1,924.00% | -42.31% | 121.40% |
| Total Debt Repaid | -14.23% | -21.03% | 0.17% | -0.83% | 36.97% |
| Issuance of Common Stock | 7.97% | 460.97% | 28.64% | -3.92% | -81.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.79% | -263.72% | 339.83% | -115.85% | 94.52% |
| Cash from Financing | 82.30% | 114.31% | 371.21% | -24.27% | -72.57% |
| Foreign Exchange rate Adjustments | -201.59% | 55.56% | -60.10% | 6,666.67% | 101.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.25% | 10.36% | 1,400.00% | 90.59% | -194.28% |