CHAR Technologies Ltd.
CTRNF
$0.12
$0.014413.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.07M | -960.00K | -1.76M | -1.74M |
| Total Depreciation and Amortization | 213.50K | 275.90K | 100.50K | 197.30K | 306.60K |
| Total Amortization of Deferred Charges | -- | 400.00 | 1.10K | -400.00 | -- |
| Total Other Non-Cash Items | 166.40K | 228.40K | -161.30K | 362.80K | 353.90K |
| Change in Net Operating Assets | -300.90K | -857.90K | 352.90K | 1.54M | -85.20K |
| Cash from Operations | -1.21M | -1.43M | -666.80K | 338.00K | -1.17M |
| Capital Expenditure | -67.70K | 43.70K | -147.30K | -1.86M | -592.80K |
| Sale of Property, Plant, and Equipment | 193.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 930.30K | 1.42M | 599.00K |
| Cash from Investing | 125.70K | 43.70K | 783.00K | -438.50K | 6.30K |
| Total Debt Issued | -- | 817.60K | -- | -- | -- |
| Total Debt Repaid | -974.90K | -65.80K | -98.30K | -98.20K | -83.30K |
| Issuance of Common Stock | 3.12M | 0.00 | 11.50K | 42.00K | 58.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 792.40K | 941.90K | 0.00 | 72.10K |
| Cash from Financing | 1.53M | 1.13M | 624.90K | -41.70K | 34.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 2.33M |
| Net Change in Cash | 448.90K | -249.50K | 741.20K | -142.10K | 1.20M |
