Charbone Corporation
CH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.08% | 7.83% | -11.42% | -9.54% | -15.97% |
| Total Depreciation and Amortization | 27.97% | 9.79% | -8.08% | -3.31% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.86% | -92.83% | 274.69% | 1,290.66% | 747.36% |
| Change in Net Operating Assets | -77.33% | 115.37% | 1.61% | -0.36% | 28.48% |
| Cash from Operations | -33.75% | 16.94% | 10.15% | 13.48% | 19.19% |
| Capital Expenditure | -707.42% | -337.86% | -1,344.83% | -689.89% | -133.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,300.00% | 603.77% | 337.50% | -143.88% | -100.35% |
| Cash from Investing | -3,959.46% | -1,005.05% | 159.30% | -206.06% | -90.39% |
| Total Debt Issued | 1,130.12% | 244.94% | -9.27% | -109.77% | -92.97% |
| Total Debt Repaid | -7.73% | 0.35% | -15.67% | -66.54% | -59.01% |
| Issuance of Common Stock | 104.92% | 11.57% | 82.42% | 85.39% | 121.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.30% | 49.79% | -289.56% | -300.95% | -274.33% |
| Cash from Financing | 283.84% | 34.59% | 13.59% | -22.39% | -13.23% |
| Foreign Exchange rate Adjustments | 420.45% | 248.56% | 146.73% | 147.40% | 60.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,052.81% | 46.86% | 1,644.24% | -169.30% | -115.67% |