CHAR Technologies Ltd.
YES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.61% | -26.41% | 31.56% | 26.20% | 33.68% |
| Total Depreciation and Amortization | -36.00% | 186.81% | 10.67% | -30.37% | -10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -51.61% |
| Total Other Non-Cash Items | -4,490.72% | -65.56% | -13.90% | -52.98% | 101.92% |
| Change in Net Operating Assets | -104.16% | 45.45% | -107.17% | -253.17% | -143.85% |
| Cash from Operations | 35.37% | -61.94% | -342.69% | -3.40% | 75.60% |
| Capital Expenditure | 368.65% | -474.88% | 96.84% | 88.58% | 105.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 370.48% | -208.15% | 86.64% | 1,895.24% | 101.16% |
| Total Debt Issued | -112.05% | -- | -- | -- | -59.38% |
| Total Debt Repaid | -86.17% | 268.87% | 628.00% | -1,070.35% | -103.96% |
| Issuance of Common Stock | -- | 17,291.30% | 23.33% | 5,255.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.24% | -83.06% | 440.02% | -- | -80.43% |
| Cash from Financing | -69.57% | 180.36% | 656.59% | 4,322.25% | -89.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.74% | -123.56% | 89.91% | -62.59% | -135.36% |