CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.90K | -854.60K | -5.48M | -5.17M | -5.67M |
| Total Depreciation and Amortization | 977.90K | 974.40K | 1.12M | 926.10K | 905.10K |
| Total Amortization of Deferred Charges | -- | -- | 1.50K | 1.50K | 1.50K |
| Total Other Non-Cash Items | -3.04M | -3.11M | 621.00K | 1.04M | 1.07M |
| Change in Net Operating Assets | -868.10K | -1.04M | -793.90K | -914.40K | 737.70K |
| Cash from Operations | -3.23M | -4.03M | -4.53M | -4.12M | -2.96M |
| Capital Expenditure | -700.60K | -768.30K | -929.40K | -229.90K | -2.03M |
| Sale of Property, Plant, and Equipment | 6.00K | 196.50K | 193.50K | 193.50K | 193.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60K | -2.20K | 0.00 | 930.30K | 2.35M |
| Cash from Investing | -718.20K | -574.10K | -736.00K | 893.80K | 513.90K |
| Total Debt Issued | 0.00 | 0.00 | 916.10K | 817.60K | 817.60K |
| Total Debt Repaid | 458.30K | -412.90K | -356.20K | -620.50K | -1.24M |
| Issuance of Common Stock | 2.99M | 5.17M | 5.17M | 3.18M | 3.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21M | 1.18M | 1.27M | 2.05M | 1.64M |
| Cash from Financing | 3.34M | 4.25M | 5.03M | 3.91M | 3.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.90K | -897.80K | -897.80K | -897.80K | -3.25M |
| Net Change in Cash | -597.90K | -1.25M | -1.13M | -215.50K | -2.52M |