CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.94% | -11.69% | 45.55% | -1.18% | 30.59% |
| Total Depreciation and Amortization | -22.62% | 174.53% | -49.06% | -35.65% | -30.32% |
| Total Amortization of Deferred Charges | -- | -63.64% | 375.00% | -- | -- |
| Total Other Non-Cash Items | -27.15% | 241.60% | -144.46% | 2.51% | 108.20% |
| Change in Net Operating Assets | 64.93% | -343.10% | -77.11% | 1,909.27% | -115.71% |
| Cash from Operations | 15.32% | -113.77% | -297.28% | 128.96% | 80.02% |
| Capital Expenditure | -254.92% | 129.67% | 92.07% | -213.19% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -34.40% | 136.74% | 120.09% |
| Cash from Investing | 187.64% | -94.42% | 278.56% | -7,060.32% | 100.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,381.61% | 33.06% | -0.10% | -17.89% | -105.01% |
| Issuance of Common Stock | -- | -100.00% | -72.62% | -27.84% | -99.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.87% | -- | -100.00% | -98.22% |
| Cash from Financing | 35.16% | 81.16% | 1,598.56% | -220.52% | -99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 279.92% | -133.66% | 621.60% | -111.84% | 70.08% |
