CHAR Technologies Ltd.
CTRNF
$0.1951
$0.035922.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.89M | -5.35M | -6.79M | -7.26M |
| Total Depreciation and Amortization | 807.80K | 786.80K | 879.90K | 1.04M | 1.31M |
| Total Amortization of Deferred Charges | 1.50K | 1.50K | 1.50K | 4.20K | 3.10K |
| Total Other Non-Cash Items | 384.00K | 408.30K | 595.80K | -3.95M | -811.00K |
| Change in Net Operating Assets | -916.40K | 735.70K | 951.40K | 2.35M | -300.40K |
| Cash from Operations | -4.12M | -2.96M | -2.92M | -7.34M | -7.07M |
| Capital Expenditure | -229.90K | -2.03M | -2.55M | -3.39M | -2.73M |
| Sale of Property, Plant, and Equipment | 193.50K | 193.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 930.30K | 2.35M | 2.95M | -34.80K | -965.10K |
| Cash from Investing | 893.80K | 513.90K | 394.50K | -3.43M | -3.70M |
| Total Debt Issued | 817.60K | 817.60K | 817.60K | 2.01M | 753.60K |
| Total Debt Repaid | -620.50K | -1.24M | -345.60K | 1.38M | 159.30K |
| Issuance of Common Stock | 3.18M | 3.17M | 111.70K | 6.24M | 6.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05M | 1.64M | 1.71M | 4.97M | 6.53M |
| Cash from Financing | 3.91M | 3.18M | 1.68M | 10.87M | 10.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.35M | -21.20K | -21.20K | -21.20K |
| Net Change in Cash | 682.30K | -1.62M | -867.90K | 87.20K | -577.20K |