CHAR Technologies Ltd.
CTRNF
$0.18
$0.000.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.73% | 304.27% | -34.28% | 16.17% | 22.76% |
| Total Depreciation and Amortization | -13.75% | -13.66% | 33.73% | 2.06% | -45.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.49% | -1,748.26% | 46.91% | -9.56% | 100.48% |
| Change in Net Operating Assets | 73.79% | -235.89% | -30.86% | 63.28% | -26.48% |
| Cash from Operations | 56.04% | 14.69% | -31.63% | 32.04% | 15.32% |
| Capital Expenditure | -- | 124.19% | -1,345.05% | 13.44% | -254.92% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.73% | -- | -- | -- | -- |
| Cash from Investing | -108.95% | 124.28% | -1,345.05% | -146.62% | 187.64% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 15.35% | -173.80% | -67.98% | 153.18% | -1,381.61% |
| Issuance of Common Stock | -- | -- | 3,761.00% | -98.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.75% | 335.71% | -50.17% | -- | -- |
| Cash from Financing | 81.92% | -80.34% | 182.31% | -59.44% | 35.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | -112.54% | 32.40% | 42.46% | -79.92% |