D
CHAR Technologies Ltd. YES.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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