CHAR Technologies Ltd. YES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.23% | -35.87% | -124.73% | 304.27% | -34.28% |
| Total Depreciation and Amortization | 4.19% | 1.15% | -13.75% | -13.66% | 33.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.74% | 39.11% | 106.49% | -3,547.78% | 284.47% |
| Change in Net Operating Assets | 52.10% | -404.95% | 73.79% | -1,557.68% | -130.11% |
| Cash from Operations | -16.59% | -168.62% | 56.04% | 14.69% | -31.63% |
| Capital Expenditure | -- | -- | -- | 124.19% | -1,345.05% |
| Sale of Property, Plant, and Equipment | 0.00% | -150.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.09% | -8,478.97% | -872.73% | -- | -- |
| Cash from Investing | 23.02% | -9,885.87% | -108.95% | 124.28% | -1,345.05% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -170.94% | 0.77% | 15.35% | -173.80% | -67.98% |
| Issuance of Common Stock | -100.00% | 209.10% | -- | -- | 3,761.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76% | 3,332.88% | -94.75% | 335.71% | -50.17% |
| Cash from Financing | -17.64% | 372.08% | 81.92% | -80.34% | 182.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -100.00% |
| Net Change in Cash | -912.54% | -85.30% | 155.54% | -112.54% | -128.28% |