CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.17% | -19.94% | -11.69% | 39.06% | 9.61% |
| Total Depreciation and Amortization | 2.06% | -22.62% | 174.53% | -48.96% | -35.78% |
| Total Amortization of Deferred Charges | -- | -- | -63.64% | -- | -- |
| Total Other Non-Cash Items | -9.56% | -27.15% | 241.60% | -192.28% | -50.61% |
| Change in Net Operating Assets | 63.28% | 64.93% | -343.10% | -77.11% | 1,909.39% |
| Cash from Operations | 32.04% | 15.32% | -113.77% | -297.28% | 128.96% |
| Capital Expenditure | 13.44% | -254.92% | 129.67% | 92.07% | -213.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -34.40% | 136.74% |
| Cash from Investing | -146.62% | 187.64% | -94.42% | 278.56% | -7,060.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 153.18% | -1,381.61% | 33.06% | -0.10% | -17.89% |
| Issuance of Common Stock | -98.34% | -- | -100.00% | -72.62% | -27.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.87% | 1,099.89% | -230.65% |
| Cash from Financing | -59.44% | 35.16% | 81.16% | 660.45% | -422.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -200.91% |
| Net Change in Cash | -157.54% | 279.92% | -133.66% | 128.96% | -313.29% |