CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.71% | 86.05% | 21.46% | 28.77% | 22.33% |
| Total Depreciation and Amortization | 8.04% | -2.38% | 6.77% | -29.05% | -38.51% |
| Total Amortization of Deferred Charges | -- | -- | -51.61% | -51.61% | -51.61% |
| Total Other Non-Cash Items | -384.80% | -347.79% | 119.74% | 228.46% | -9.77% |
| Change in Net Operating Assets | -217.68% | -209.26% | -145.79% | -204.39% | 137.57% |
| Cash from Operations | -8.95% | -37.88% | 38.23% | 41.71% | 55.20% |
| Capital Expenditure | 65.45% | 69.91% | 72.60% | 91.59% | -5.20% |
| Sale of Property, Plant, and Equipment | -96.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00% | -100.07% | 100.00% | 196.39% | 198.29% |
| Cash from Investing | -239.75% | -245.53% | 78.52% | 124.16% | 111.90% |
| Total Debt Issued | -100.00% | -100.00% | -54.48% | 8.49% | -58.19% |
| Total Debt Repaid | 137.04% | -19.47% | -125.75% | -489.52% | -345.20% |
| Issuance of Common Stock | -5.60% | 4,527.22% | -17.10% | -49.17% | -60.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.11% | -31.36% | -74.40% | -68.52% | -69.68% |
| Cash from Financing | 5.30% | 152.79% | -53.69% | -61.73% | -71.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.09% | -4,134.91% | -4,134.91% | -4,134.91% | -239.50% |
| Net Change in Cash | 76.24% | -44.36% | -1,397.36% | 62.66% | -193.96% |