Charbone Corporation
CH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.93% | 65.73% | -16.90% | 39.73% | -103.64% |
| Total Depreciation and Amortization | 76.95% | 18.00% | 1.39% | 14.65% | 5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.18% | -183.65% | 177.59% | -1,023.85% | 289.44% |
| Change in Net Operating Assets | -322.80% | 177.18% | -76.70% | -27.82% | 190.16% |
| Cash from Operations | -115.55% | 59.54% | -20.63% | 14.69% | 12.25% |
| Capital Expenditure | -- | -549.03% | 89.83% | -100.00% | 90.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | 33.33% | 3,590.91% | -4,033.33% | 125.00% |
| Cash from Investing | 97.44% | -26,192.86% | 195.34% | -118.90% | 91.48% |
| Total Debt Issued | -- | 100.00% | 472.83% | -78.07% | -74.00% |
| Total Debt Repaid | -39.17% | 23.21% | -10.62% | -26.57% | -4.71% |
| Issuance of Common Stock | 648.55% | 25.53% | 58.30% | 19.46% | -49.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,988.41% | 53.52% | -- | -137.58% | -115.91% |
| Cash from Financing | 1,294.17% | 109.81% | 237.79% | -27.88% | -74.28% |
| Foreign Exchange rate Adjustments | -4,366.67% | 167.38% | 12.50% | 745.83% | 101.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.72% | 27.24% | 534.43% | -149.72% | -2,708.33% |