CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -993.60K | -731.30K | 2.96M | -1.45M |
| Total Depreciation and Amortization | 228.70K | 219.50K | 217.00K | 251.60K | 291.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.40K | 329.00K | 236.50K | -3.64M | 105.70K |
| Change in Net Operating Assets | -307.90K | -642.80K | -127.30K | -485.70K | -29.30K |
| Cash from Operations | -1.27M | -1.09M | -405.00K | -921.20K | -1.08M |
| Capital Expenditure | -1.36M | -- | -- | 204.80K | -846.80K |
| Sale of Property, Plant, and Equipment | -1.50K | -1.50K | 3.00K | 3.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.50K | -1.84M | -21.40K | -2.20K | -- |
| Cash from Investing | -1.41M | -1.84M | -18.40K | 205.60K | -846.80K |
| Total Debt Issued | 2.43M | -- | -- | -98.50K | 98.50K |
| Total Debt Repaid | -278.80K | -102.90K | -103.70K | -122.50K | 166.00K |
| Issuance of Common Stock | 0.00 | 2.91M | 940.90K | -- | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.22M | 1.25M | 36.50K | 695.40K | 159.60K |
| Cash from Financing | 2.44M | 2.96M | 626.70K | 344.50K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.90K | 2.90K | 0.00 | 0.00 |
| Net Change in Cash | -246.20K | 30.30K | 206.10K | -371.10K | -174.60K |