CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.41% | 11.54% | -28.60% | -45.95% | -47.89% |
| Total Depreciation and Amortization | -46.52% | -41.29% | -26.57% | -7.60% | 5.15% |
| Total Amortization of Deferred Charges | -64.52% | -64.52% | 153.33% | 80.00% | 106.67% |
| Total Other Non-Cash Items | -49.53% | 2.24% | -168.97% | -125.52% | 106.94% |
| Change in Net Operating Assets | 137.46% | 178.57% | 2,207.85% | -115.51% | -205.71% |
| Cash from Operations | 55.20% | 19.96% | -572.05% | -1,128.69% | -496.81% |
| Capital Expenditure | -5.20% | 24.63% | -6.67% | 32.04% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.29% | 198.63% | -544.44% | -15,721.31% | -- |
| Cash from Investing | 111.90% | 106.19% | -7.57% | 8.20% | -23.01% |
| Total Debt Issued | -58.19% | -59.38% | 224.61% | -59.93% | 187.48% |
| Total Debt Repaid | -345.20% | -76.78% | 172.06% | 126.67% | -348.95% |
| Issuance of Common Stock | -60.62% | -98.60% | 152.39% | 156.63% | 61.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.94% | -65.77% | 676.91% | 458.56% | 1,588.85% |
| Cash from Financing | -71.22% | -84.43% | 702.74% | 642.53% | 173.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -70.19% | 27.61% | 1,034.63% | 193.96% | 638.09% |
