CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -980.10K | -731.30K | 2.96M | -1.45M | -1.08M |
| Total Depreciation and Amortization | 216.50K | 217.00K | 251.60K | 291.40K | 217.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.50K | 236.50K | -3.64M | 221.10K | -57.30K |
| Change in Net Operating Assets | -634.10K | -127.30K | -485.70K | -144.60K | 97.30K |
| Cash from Operations | -1.07M | -405.00K | -921.20K | -1.08M | -820.30K |
| Capital Expenditure | -- | -- | 204.80K | -846.80K | -58.60K |
| Sale of Property, Plant, and Equipment | -1.50K | 3.00K | 3.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -21.40K | -2.20K | -- | -- |
| Cash from Investing | -1.81M | -18.40K | 205.60K | -846.80K | -58.60K |
| Total Debt Issued | -- | -- | -98.50K | 98.50K | -- |
| Total Debt Repaid | -102.90K | -103.70K | -122.50K | 166.00K | 518.50K |
| Issuance of Common Stock | 2.91M | 940.90K | -- | 2.00M | 51.80K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.25M | 36.50K | 695.40K | 159.60K | 320.30K |
| Cash from Financing | 2.92M | 626.70K | 344.50K | 1.75M | 620.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.90K | 2.90K | 0.00 | 0.00 | 875.70K |
| Net Change in Cash | 29.80K | 206.10K | -371.10K | -174.60K | 617.40K |