CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.30K | -215.40K | -299.90K | -854.60K | -5.48M |
| Total Depreciation and Amortization | 916.80K | 979.50K | 977.90K | 974.40K | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.50K |
| Total Other Non-Cash Items | -2.77M | -2.97M | -3.36M | -3.43M | 297.80K |
| Change in Net Operating Assets | -1.56M | -1.29M | -545.00K | -718.60K | -470.80K |
| Cash from Operations | -3.68M | -3.49M | -3.23M | -4.03M | -4.53M |
| Capital Expenditure | -1.15M | -642.00K | -700.60K | -768.30K | -929.40K |
| Sale of Property, Plant, and Equipment | 3.00K | 4.50K | 6.00K | 196.50K | 193.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -1.86M | -23.60K | -2.20K | 0.00 |
| Cash from Investing | -3.06M | -2.50M | -718.20K | -574.10K | -736.00K |
| Total Debt Issued | 2.33M | 0.00 | 0.00 | 0.00 | 916.10K |
| Total Debt Repaid | -607.90K | -163.10K | 458.30K | -412.90K | -356.20K |
| Issuance of Common Stock | 3.85M | 5.85M | 2.99M | 5.17M | 5.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.20M | 2.14M | 1.21M | 1.18M | 1.27M |
| Cash from Financing | 6.37M | 5.68M | 3.34M | 4.25M | 5.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 878.60K | -22.10K | -22.10K |
| Net Change in Cash | -380.90K | -309.30K | 277.80K | -377.20K | -255.60K |