CHAR Technologies Ltd.
YES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -854.60K | -5.48M | -5.17M | -5.67M | -6.13M |
| Total Depreciation and Amortization | 974.40K | 1.12M | 926.10K | 905.10K | 998.20K |
| Total Amortization of Deferred Charges | -- | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Other Non-Cash Items | -3.11M | 621.00K | 1.04M | 1.07M | 1.25M |
| Change in Net Operating Assets | -1.04M | -793.90K | -914.40K | 737.70K | 953.40K |
| Cash from Operations | -4.03M | -4.53M | -4.12M | -2.96M | -2.92M |
| Capital Expenditure | -768.30K | -929.40K | -229.90K | -2.03M | -2.55M |
| Sale of Property, Plant, and Equipment | 196.50K | 193.50K | 193.50K | 193.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | 0.00 | 930.30K | 2.35M | 2.95M |
| Cash from Investing | -574.10K | -736.00K | 893.80K | 513.90K | 394.50K |
| Total Debt Issued | 0.00 | 916.10K | 817.60K | 817.60K | 817.60K |
| Total Debt Repaid | -412.90K | -356.20K | -620.50K | -1.24M | -345.60K |
| Issuance of Common Stock | 5.17M | 5.17M | 3.18M | 3.17M | 111.70K |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.18M | 1.27M | 2.05M | 1.64M | 1.71M |
| Cash from Financing | 4.25M | 5.03M | 3.91M | 3.18M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -2.35M | -21.20K |
| Net Change in Cash | -355.10K | -233.50K | 682.30K | -1.62M | -867.90K |