CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.02% | -124.73% | 304.27% | -34.28% | 16.17% |
| Total Depreciation and Amortization | -0.23% | -13.75% | -13.66% | 33.73% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.21% | 106.49% | -1,748.26% | 485.86% | -134.44% |
| Change in Net Operating Assets | -398.11% | 73.79% | -235.89% | -248.61% | 132.34% |
| Cash from Operations | -164.99% | 56.04% | 14.69% | -31.63% | 32.04% |
| Capital Expenditure | -- | -- | 124.19% | -1,345.05% | 13.44% |
| Sale of Property, Plant, and Equipment | -150.00% | 0.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,362.62% | -872.73% | -- | -- | -- |
| Cash from Investing | -9,750.54% | -108.95% | 124.28% | -1,345.05% | -146.62% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 0.77% | 15.35% | -173.80% | -67.98% | 153.18% |
| Issuance of Common Stock | 209.10% | -- | -- | 3,761.00% | -98.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,332.88% | -94.75% | 335.71% | -50.17% | -- |
| Cash from Financing | 365.68% | 81.92% | -80.34% | 182.31% | -59.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -100.00% | 197.54% |
| Net Change in Cash | -85.54% | 155.54% | -112.54% | -128.28% | 237.54% |