CHAR Technologies Ltd.
CTRNF
$0.20
-$0.005-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.28% | 16.17% | -19.94% | 6.37% | 27.30% |
| Total Depreciation and Amortization | 33.73% | 2.06% | -22.62% | 171.56% | -48.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.91% | -9.56% | -27.15% | -64.42% | 267.22% |
| Change in Net Operating Assets | -30.86% | 63.28% | 64.93% | -223.61% | -117.20% |
| Cash from Operations | -31.63% | 32.04% | 15.32% | -113.77% | -297.28% |
| Capital Expenditure | -1,345.05% | 13.44% | -254.92% | 129.67% | 92.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -34.40% |
| Cash from Investing | -1,345.05% | -146.62% | 187.64% | -94.42% | 278.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.98% | 153.18% | -1,381.61% | 33.06% | -0.10% |
| Issuance of Common Stock | 3,761.00% | -98.34% | -- | -100.00% | -72.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.17% | -- | -- | -15.87% | 1,099.89% |
| Cash from Financing | 182.31% | -59.44% | 35.16% | 81.16% | 660.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 32.40% | -157.54% | 279.92% | -133.66% | 128.96% |