CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.13% | 277.61% | -26.41% | 31.56% | 26.20% |
| Total Depreciation and Amortization | 1.64% | -36.00% | 186.81% | 10.67% | -30.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.13% | -4,490.72% | -65.56% | -13.90% | -52.98% |
| Change in Net Operating Assets | 57.69% | -104.16% | 45.45% | -107.17% | -253.17% |
| Cash from Operations | 66.45% | 35.37% | -61.94% | -342.69% | -3.40% |
| Capital Expenditure | -- | 368.65% | -474.88% | 96.84% | 88.58% |
| Sale of Property, Plant, and Equipment | -98.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.64% | 370.48% | -208.15% | 86.64% | 1,895.24% |
| Total Debt Issued | -- | -112.05% | -- | -- | -- |
| Total Debt Repaid | 89.36% | -86.17% | 268.87% | 628.00% | -1,070.35% |
| Issuance of Common Stock | -69.81% | -- | 17,291.30% | 23.33% | 5,255.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.24% | -83.06% | 440.02% | -- |
| Cash from Financing | -59.04% | -69.57% | 180.36% | 656.59% | 4,322.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.32% | -- | -- | -- | -138.59% |
| Net Change in Cash | 145.91% | -48.74% | -123.56% | 89.91% | -137.41% |