CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.79% | 7.84% | 43.13% | 277.61% | -26.41% |
| Total Depreciation and Amortization | -21.52% | 0.73% | 1.64% | -36.00% | 186.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.50% | 674.17% | 42.13% | -4,490.72% | -83.53% |
| Change in Net Operating Assets | -950.85% | -760.64% | 57.69% | -104.16% | 88.95% |
| Cash from Operations | -17.47% | -32.62% | 66.45% | 35.37% | -61.94% |
| Capital Expenditure | -60.53% | -- | -- | 368.65% | -474.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.03% | -3,035.49% | -114.64% | 370.48% | -208.15% |
| Total Debt Issued | 2,370.05% | -- | -- | -112.05% | -- |
| Total Debt Repaid | -267.95% | -119.85% | 89.36% | -86.17% | 268.87% |
| Issuance of Common Stock | -100.00% | 5,514.48% | -69.81% | -- | 17,291.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 663.41% | 291.20% | -- | -12.24% | -83.06% |
| Cash from Financing | 39.08% | 376.72% | -59.04% | -69.57% | 180.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.33% | 100.32% | -- | -- |
| Net Change in Cash | -41.01% | -95.09% | 145.91% | -48.74% | -123.56% |