E
CHAR Technologies Ltd. CTRNF
$0.20 -$0.005-2.44% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.45M -1.08M -1.29M -1.07M -1.15M
Total Depreciation and Amortization 291.40K 217.90K 213.50K 275.90K 101.60K
Total Amortization of Deferred Charges -- -- -- 400.00 --
Total Other Non-Cash Items 221.10K 150.50K 166.40K 228.40K 641.90K
Change in Net Operating Assets -144.60K -110.50K -300.90K -857.90K -265.10K
Cash from Operations -1.08M -820.30K -1.21M -1.43M -666.80K
Capital Expenditure -846.80K -58.60K -67.70K 43.70K -147.30K
Sale of Property, Plant, and Equipment 0.00 0.00 193.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 930.30K
Cash from Investing -846.80K -58.60K 125.70K 43.70K 783.00K
Total Debt Issued 98.50K -- -- 817.60K --
Total Debt Repaid 166.00K 518.50K -974.90K -65.80K -98.30K
Issuance of Common Stock 2.00M 51.80K 3.12M 0.00 11.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 159.60K 320.30K -- 792.40K 941.90K
Cash from Financing 1.75M 620.60K 1.53M 1.13M 624.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- 0.00 0.00
Net Change in Cash -174.60K -258.30K 448.90K -249.50K 741.20K