CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.06% | 95.84% | 94.71% | 86.05% | 21.46% |
| Total Depreciation and Amortization | -17.84% | 5.77% | 8.04% | -2.38% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -51.61% |
| Total Other Non-Cash Items | -1,028.61% | -456.49% | -415.11% | -373.57% | 109.47% |
| Change in Net Operating Assets | -232.14% | -81.87% | -173.88% | -175.37% | -127.15% |
| Cash from Operations | 18.75% | 15.19% | -8.95% | -37.88% | 38.23% |
| Capital Expenditure | -24.23% | -179.25% | 65.45% | 69.91% | 72.60% |
| Sale of Property, Plant, and Equipment | -98.45% | -97.67% | -96.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -299.88% | -101.00% | -100.07% | 100.00% |
| Cash from Investing | -316.39% | -379.37% | -239.75% | -245.53% | 78.52% |
| Total Debt Issued | 154.83% | -100.00% | -100.00% | -100.00% | -54.48% |
| Total Debt Repaid | -70.66% | 73.71% | 137.04% | -19.47% | -125.75% |
| Issuance of Common Stock | -25.53% | 83.93% | -5.60% | 4,527.22% | -17.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.77% | 4.38% | -26.11% | -31.36% | -74.40% |
| Cash from Financing | 26.45% | 45.40% | 5.30% | 152.79% | -53.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 127.07% | -4.25% | -4.25% |
| Net Change in Cash | -49.02% | -146.85% | 111.04% | 56.54% | -393.12% |