Charbone Corporation CH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.12% | 6.66% | 65.73% | -16.90% | 39.73% |
| Total Depreciation and Amortization | 86.70% | 79.43% | 18.00% | 1.39% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.10% | -41.37% | -183.65% | 177.59% | -1,023.85% |
| Change in Net Operating Assets | -660.47% | -325.87% | 177.18% | -76.70% | -27.82% |
| Cash from Operations | -1,047.76% | -118.51% | 59.54% | -20.63% | 14.69% |
| Capital Expenditure | -- | -- | -549.03% | 89.83% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.81% | -122.22% | 33.33% | 3,590.91% | -4,033.33% |
| Cash from Investing | -9,778.23% | 97.44% | -26,192.86% | 195.34% | -118.90% |
| Total Debt Issued | 19,900.00% | -- | 100.00% | 472.83% | -78.07% |
| Total Debt Repaid | -34.88% | -39.17% | 23.21% | -10.62% | -26.57% |
| Issuance of Common Stock | 164.09% | 648.55% | 25.53% | 58.30% | 19.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.29% | 2,988.41% | 53.52% | -- | -137.58% |
| Cash from Financing | 1,841.59% | 1,313.37% | 109.81% | 237.79% | -27.88% |
| Foreign Exchange rate Adjustments | -159.11% | -4,433.33% | 167.38% | 12.50% | 745.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,477.74% | 551.83% | 27.24% | 534.43% | -149.72% |