CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.10% | 94.71% | 86.05% | 21.46% | 28.77% |
| Total Depreciation and Amortization | 5.44% | 8.04% | -2.38% | 6.77% | -29.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -51.61% | -51.61% |
| Total Other Non-Cash Items | -443.19% | -404.29% | -364.37% | 113.13% | 202.84% |
| Change in Net Operating Assets | -96.96% | -189.51% | -187.47% | -133.80% | -135.22% |
| Cash from Operations | 15.54% | -8.95% | -37.88% | 38.23% | 41.71% |
| Capital Expenditure | -179.25% | 65.45% | 69.91% | 72.60% | 91.59% |
| Sale of Property, Plant, and Equipment | -97.67% | -96.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.21% | -101.00% | -100.07% | 100.00% | 196.39% |
| Cash from Investing | -376.58% | -239.75% | -245.53% | 78.52% | 124.16% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -54.48% | 8.49% |
| Total Debt Repaid | 73.71% | 137.04% | -19.47% | -125.75% | -489.52% |
| Issuance of Common Stock | 83.93% | -5.60% | 4,527.22% | -17.10% | -49.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.38% | -26.11% | -31.36% | -74.40% | -68.52% |
| Cash from Financing | 44.37% | 5.30% | 152.79% | -53.69% | -61.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 127.07% | -4.25% | -4.25% | -4.25% |
| Net Change in Cash | -146.93% | 111.04% | 56.54% | -393.12% | 214.38% |