CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.56% | 26.20% | 57.29% | 33.12% | 2.37% |
| Total Depreciation and Amortization | 10.67% | -30.37% | -37.30% | -72.21% | -45.86% |
| Total Amortization of Deferred Charges | -- | -- | -87.10% | -- | -- |
| Total Other Non-Cash Items | -13.90% | -52.98% | 105.29% | -105.42% | -91.94% |
| Change in Net Operating Assets | -107.17% | -253.17% | -258.14% | 115.35% | 1,366.72% |
| Cash from Operations | -342.69% | -3.40% | 75.60% | -68.43% | -57.54% |
| Capital Expenditure | 96.84% | 88.58% | 105.49% | -128.86% | -76.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 23,347.54% |
| Cash from Investing | 86.64% | 1,895.24% | 101.16% | 53.41% | 58.47% |
| Total Debt Issued | -- | -- | -59.38% | -- | -- |
| Total Debt Repaid | 628.00% | -1,070.35% | -103.96% | 92.57% | 81.66% |
| Issuance of Common Stock | 23.33% | 5,255.33% | -100.00% | -64.72% | -97.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.02% | -- | -80.43% | -62.30% | 92.22% |
| Cash from Financing | 656.59% | 4,322.25% | -89.04% | 1,757.56% | -111.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.91% | -62.59% | -135.36% | 865.10% | -467.72% |