CHAR Technologies Ltd.
YES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.96% | 36.93% | 30.45% | 11.59% | -28.55% |
| Total Depreciation and Amortization | -4.44% | -38.02% | -46.47% | -41.25% | -26.52% |
| Total Amortization of Deferred Charges | -87.10% | -87.10% | -87.10% | -87.10% | 106.67% |
| Total Other Non-Cash Items | 124.36% | 246.39% | 2.53% | 82.49% | -157.69% |
| Change in Net Operating Assets | -181.55% | -410.79% | 105.99% | -2.37% | 1,601.47% |
| Cash from Operations | 38.23% | 41.71% | 55.20% | 19.96% | -572.05% |
| Capital Expenditure | 72.60% | 91.59% | -5.20% | 24.63% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 196.39% | 198.29% | 198.63% | -544.44% |
| Cash from Investing | 78.52% | 124.16% | 111.90% | 106.19% | -7.57% |
| Total Debt Issued | -54.48% | 8.49% | -58.19% | -59.38% | 224.61% |
| Total Debt Repaid | -125.75% | -489.52% | -345.20% | -76.78% | 172.06% |
| Issuance of Common Stock | -17.10% | -49.17% | -60.62% | -98.60% | 152.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.40% | -68.52% | -69.68% | -67.55% | 662.46% |
| Cash from Financing | -53.69% | -61.73% | -71.84% | -85.05% | 697.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -200.91% | -- | -- |
| Net Change in Cash | -367.78% | 218.21% | -160.45% | -171.47% | 132.54% |