E
CHAR Technologies Ltd. CTRNF
$0.20 -$0.005-2.44% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 29.96% 36.93% 30.45% 11.59% -28.55%
Total Depreciation and Amortization -4.44% -38.02% -46.47% -41.25% -26.52%
Total Amortization of Deferred Charges -87.10% -87.10% -87.10% -87.10% 106.67%
Total Other Non-Cash Items 124.36% 246.39% 2.53% 82.49% -157.69%
Change in Net Operating Assets -181.55% -410.79% 105.99% -2.37% 1,601.47%
Cash from Operations 38.23% 41.71% 55.20% 19.96% -572.05%
Capital Expenditure 72.60% 91.59% -5.20% 24.63% -6.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 196.39% 198.29% 198.63% -544.44%
Cash from Investing 78.52% 124.16% 111.90% 106.19% -7.57%
Total Debt Issued -54.48% 8.49% -58.19% -59.38% 224.61%
Total Debt Repaid -125.75% -489.52% -345.20% -76.78% 172.06%
Issuance of Common Stock -17.10% -49.17% -60.62% -98.60% 152.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -74.40% -68.52% -69.68% -67.55% 662.46%
Cash from Financing -53.69% -61.73% -71.84% -85.05% 697.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 100.00% 100.00% -200.91% -- --
Net Change in Cash -367.78% 218.21% -160.45% -171.47% 132.54%