CHAR Technologies Ltd.
YES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -4.58M | -5.08M | -5.54M | -6.97M |
| Total Depreciation and Amortization | 998.70K | 808.90K | 787.90K | 881.00K | 1.05M |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | 3.10K |
| Total Other Non-Cash Items | 766.40K | 1.19M | 1.21M | 1.40M | -3.15M |
| Change in Net Operating Assets | -1.41M | -1.53M | 117.70K | 333.40K | 1.73M |
| Cash from Operations | -4.53M | -4.12M | -2.96M | -2.92M | -7.34M |
| Capital Expenditure | -929.40K | -229.90K | -2.03M | -2.55M | -3.39M |
| Sale of Property, Plant, and Equipment | 193.50K | 193.50K | 193.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 930.30K | 2.35M | 2.95M | -34.80K |
| Cash from Investing | -736.00K | 893.80K | 513.90K | 394.50K | -3.43M |
| Total Debt Issued | 916.10K | 817.60K | 817.60K | 817.60K | 2.01M |
| Total Debt Repaid | -356.20K | -620.50K | -1.24M | -345.60K | 1.38M |
| Issuance of Common Stock | 5.17M | 3.18M | 3.17M | 111.70K | 6.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.27M | 2.05M | 1.64M | 1.71M | 4.97M |
| Cash from Financing | 5.03M | 3.91M | 3.18M | 1.68M | 10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -2.35M | -21.20K | -21.20K |
| Net Change in Cash | -233.50K | 682.30K | -1.62M | -867.90K | 87.20K |