CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.29M | -1.07M | -960.00K | -1.58M |
| Total Depreciation and Amortization | 217.90K | 213.50K | 275.90K | 100.50K | 196.90K |
| Total Amortization of Deferred Charges | -- | -- | 400.00 | 1.10K | -- |
| Total Other Non-Cash Items | 150.50K | 166.40K | 228.40K | -161.30K | 174.80K |
| Change in Net Operating Assets | -110.50K | -300.90K | -857.90K | 352.90K | 1.54M |
| Cash from Operations | -820.30K | -1.21M | -1.43M | -666.80K | 338.00K |
| Capital Expenditure | -58.60K | -67.70K | 43.70K | -147.30K | -1.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 193.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 930.30K | 1.42M |
| Cash from Investing | -58.60K | 125.70K | 43.70K | 783.00K | -438.50K |
| Total Debt Issued | -- | -- | 817.60K | -- | -- |
| Total Debt Repaid | 518.50K | -974.90K | -65.80K | -98.30K | -98.20K |
| Issuance of Common Stock | 51.80K | 3.12M | 0.00 | 11.50K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.30K | -- | 792.40K | 941.90K | -94.20K |
| Cash from Financing | 620.60K | 1.53M | 1.13M | 624.90K | -111.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -2.35M |
| Net Change in Cash | -258.30K | 448.90K | -249.50K | 741.20K | -2.56M |