CHAR Technologies Ltd.
CTRNF
$0.20
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.27% | -34.28% | 16.17% | 22.76% | -45.39% |
| Total Depreciation and Amortization | -13.66% | 33.73% | 2.06% | -45.69% | 286.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,748.26% | 46.91% | -9.56% | 100.48% | -87.07% |
| Change in Net Operating Assets | -235.89% | -30.86% | 63.28% | -26.48% | 10.26% |
| Cash from Operations | 14.69% | -31.63% | 32.04% | 15.32% | -113.77% |
| Capital Expenditure | 124.19% | -1,345.05% | 13.44% | -254.92% | 129.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 124.28% | -1,345.05% | -146.62% | 187.64% | -94.42% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -173.80% | -67.98% | 153.18% | -1,381.61% | 33.06% |
| Issuance of Common Stock | -- | 3,761.00% | -98.34% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.71% | -50.17% | -- | -- | -15.87% |
| Cash from Financing | -80.34% | 182.31% | -59.44% | 35.16% | 81.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.54% | 32.40% | -157.54% | 279.92% | -133.66% |