Charbone Corporation
CH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.90M | -2.35M | -2.28M | -2.49M |
| Total Depreciation and Amortization | 282.30K | 238.90K | 228.80K | 228.00K | 220.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.50K | 27.60K | 515.20K | 401.90K | 513.50K |
| Change in Net Operating Assets | 151.60K | 686.80K | 504.30K | 587.60K | 668.60K |
| Cash from Operations | -1.45M | -950.50K | -1.10M | -1.06M | -1.08M |
| Capital Expenditure | -739.60K | -748.30K | -125.70K | -157.50K | -91.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 110.90K | 110.90K | 110.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60K | 26.70K | 26.60K | -12.90K | -800.00 |
| Cash from Investing | -714.00K | -721.60K | 11.80K | -59.50K | 18.50K |
| Total Debt Issued | 318.60K | 344.60K | 223.10K | -27.50K | 25.90K |
| Total Debt Repaid | -277.50K | -254.00K | -276.10K | -270.30K | -257.60K |
| Issuance of Common Stock | 4.87M | 2.97M | 2.56M | 2.42M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 768.40K | -211.80K | -531.90K | -701.70K | -660.70K |
| Cash from Financing | 4.09M | 2.05M | 1.42M | 1.02M | 1.07M |
| Foreign Exchange rate Adjustments | 28.20K | 41.30K | 10.00K | 9.10K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 416.50K | 335.10K | -88.70K | -8.90K |