CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -5.54M | -6.98M | -7.45M | -7.30M |
| Total Depreciation and Amortization | 787.20K | 880.30K | 1.04M | 1.31M | 1.47M |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 3.80K | 2.70K | 3.10K |
| Total Other Non-Cash Items | 596.30K | 783.80K | -3.76M | -623.00K | 1.18M |
| Change in Net Operating Assets | 735.60K | 951.30K | 2.35M | -300.50K | -1.96M |
| Cash from Operations | -2.96M | -2.92M | -7.34M | -7.07M | -6.61M |
| Capital Expenditure | -2.03M | -2.55M | -3.39M | -2.73M | -1.93M |
| Sale of Property, Plant, and Equipment | 193.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 2.95M | -34.80K | -965.10K | -2.39M |
| Cash from Investing | 513.90K | 394.50K | -3.43M | -3.70M | -4.32M |
| Total Debt Issued | 817.60K | 817.60K | 2.01M | 753.60K | 1.96M |
| Total Debt Repaid | -1.24M | -345.60K | 1.38M | 159.30K | -277.90K |
| Issuance of Common Stock | 3.17M | 111.70K | 6.24M | 6.26M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.73M | 1.81M | 5.06M | 6.62M | 5.41M |
| Cash from Financing | 3.25M | 1.75M | 10.94M | 10.28M | 11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.33M | 2.33M | 2.33M | 2.33M |
| Net Change in Cash | 798.50K | 1.55M | 2.50M | 1.84M | 2.68M |
