CHAR Technologies Ltd.
CTRNF
$0.20
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.05% | 21.46% | 28.77% | 22.33% | 2.12% |
| Total Depreciation and Amortization | -2.38% | 6.77% | -29.05% | -38.51% | -33.43% |
| Total Amortization of Deferred Charges | -- | -51.61% | -51.61% | -51.61% | -51.61% |
| Total Other Non-Cash Items | -347.79% | 119.74% | 228.46% | -9.77% | 63.53% |
| Change in Net Operating Assets | -209.26% | -145.79% | -204.39% | 137.57% | 179.18% |
| Cash from Operations | -37.88% | 38.23% | 41.71% | 55.20% | 19.96% |
| Capital Expenditure | 69.91% | 72.60% | 91.59% | -5.20% | 24.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | 100.00% | 196.39% | 198.29% | 198.63% |
| Cash from Investing | -245.53% | 78.52% | 124.16% | 111.90% | 106.19% |
| Total Debt Issued | -100.00% | -54.48% | 8.49% | -58.19% | -59.38% |
| Total Debt Repaid | -19.47% | -125.75% | -489.52% | -345.20% | -76.78% |
| Issuance of Common Stock | 4,527.22% | -17.10% | -49.17% | -60.62% | -98.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.36% | -74.40% | -68.52% | -69.68% | -67.55% |
| Cash from Financing | 152.79% | -53.69% | -61.73% | -71.84% | -85.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -200.91% | -- |
| Net Change in Cash | 59.09% | -367.78% | 218.21% | -160.45% | -171.47% |