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 | -26.41% | 31.56% | 26.20% | 57.29% | 20.22% |
Total Depreciation and Amortization | 186.81% | 10.67% | -30.37% | -37.30% | -71.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -87.10% | -- |
Total Other Non-Cash Items | -65.56% | -13.90% | -52.98% | 105.29% | -78.44% |
Change in Net Operating Assets | 45.45% | -107.17% | -253.17% | -258.14% | 88.47% |
Cash from Operations | -61.94% | -342.69% | -3.40% | 75.60% | -68.43% |
Capital Expenditure | -474.88% | 96.84% | 88.58% | 105.49% | -128.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | -- |
Cash from Investing | -208.15% | 86.64% | 1,895.24% | 101.16% | 53.41% |
Total Debt Issued | -- | -- | -- | -59.38% | -- |
Total Debt Repaid | 268.87% | 628.00% | -1,070.35% | -103.96% | 92.57% |
Issuance of Common Stock | 17,291.30% | 23.33% | 5,255.33% | -100.00% | -64.72% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -83.06% | 440.02% | -- | -80.43% | -62.30% |
Cash from Financing | 180.36% | 656.59% | 4,322.25% | -89.04% | 1,757.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.56% | 89.91% | -62.59% | -135.36% | 865.10% |