CHAR Technologies Ltd.
YES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96M | -1.45M | -1.08M | -1.29M | -1.67M |
| Total Depreciation and Amortization | 251.60K | 291.40K | 217.90K | 213.50K | 393.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.50K |
| Total Other Non-Cash Items | -3.64M | 221.10K | 150.50K | 166.40K | 83.00K |
| Change in Net Operating Assets | -485.70K | -144.60K | -110.50K | -300.90K | -237.90K |
| Cash from Operations | -921.20K | -1.08M | -820.30K | -1.21M | -1.43M |
| Capital Expenditure | 204.80K | -846.80K | -58.60K | -67.70K | 43.70K |
| Sale of Property, Plant, and Equipment | 3.00K | 0.00 | 0.00 | 193.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -- | -- | -- | 0.00 |
| Cash from Investing | 205.60K | -846.80K | -58.60K | 125.70K | 43.70K |
| Total Debt Issued | -98.50K | 98.50K | -- | -- | 817.60K |
| Total Debt Repaid | -122.50K | 166.00K | 518.50K | -974.90K | -65.80K |
| Issuance of Common Stock | -- | 2.00M | 51.80K | 3.12M | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.40K | 159.60K | 320.30K | -- | 792.40K |
| Cash from Financing | 344.50K | 1.75M | 620.60K | 1.53M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -371.10K | -174.60K | -258.30K | 448.90K | -249.50K |