CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.20% | 57.29% | 33.12% | -9.28% | -148.52% |
| Total Depreciation and Amortization | -30.37% | -37.30% | -72.21% | -45.75% | -8.23% |
| Total Amortization of Deferred Charges | -- | -87.10% | -- | -- | -- |
| Total Other Non-Cash Items | -52.98% | 105.29% | -105.42% | -83.26% | 679.21% |
| Change in Net Operating Assets | -253.17% | -258.14% | 115.35% | 1,366.64% | -103.84% |
| Cash from Operations | -3.40% | 75.60% | -68.43% | -57.54% | -165.15% |
| Capital Expenditure | 88.58% | 105.49% | -128.86% | -76.87% | 71.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 23,347.54% | -- |
| Cash from Investing | 1,895.24% | 101.16% | 53.41% | 58.47% | 100.31% |
| Total Debt Issued | -- | -59.38% | -- | -- | -- |
| Total Debt Repaid | -1,070.35% | -103.96% | 92.57% | 81.66% | -9,155.56% |
| Issuance of Common Stock | 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 | -- | -80.43% | -62.30% | 100.00% | 219.37% |
| Cash from Financing | 4,322.25% | -89.04% | 1,757.56% | -104.36% | 1,181.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.59% | -135.36% | 865.10% | -120.41% | 554.41% |
