CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | 32.99% | 14.55% | -25.13% | -42.27% |
| Total Depreciation and Amortization | -38.11% | -46.55% | -41.32% | -26.60% | -7.63% |
| Total Amortization of Deferred Charges | -51.61% | -51.61% | -51.61% | 180.00% | 106.67% |
| Total Other Non-Cash Items | 147.35% | -65.45% | -22.28% | -172.42% | -133.22% |
| Change in Net Operating Assets | -205.06% | 137.46% | 178.59% | 2,207.95% | -115.51% |
| Cash from Operations | 41.71% | 55.20% | 19.96% | -572.05% | -1,128.69% |
| Capital Expenditure | 91.59% | -5.20% | 24.63% | -6.67% | 32.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.39% | 198.29% | 198.63% | -544.44% | -15,721.31% |
| Cash from Investing | 124.16% | 111.90% | 106.19% | -7.57% | 8.20% |
| Total Debt Issued | 8.49% | -58.19% | -59.38% | 224.61% | -59.93% |
| Total Debt Repaid | -489.52% | -345.20% | -76.78% | 172.06% | 126.67% |
| Issuance of Common Stock | -49.17% | -60.62% | -98.60% | 152.39% | 156.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.52% | -69.68% | -67.55% | 662.46% | 453.46% |
| Cash from Financing | -61.73% | -71.84% | -85.05% | 697.62% | 637.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.91% | -- | -- | -- |
| Net Change in Cash | 218.21% | -160.45% | -171.47% | 132.54% | 70.53% |