E
CHAR Technologies Ltd. CTRNF
$0.20 -$0.005-2.44% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%