CHAR Technologies Ltd.
YES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,003 | -CA$1,547 | -CA$1,800 | -CA$2,271 |
| Dep. & Amort. | CA$403 | CA$313 | CA$299 | CA$277 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$231 | CA$141 | CA$138 | CA$293 |
| Change in WC | -CA$40 | CA$140 | -CA$421 | -CA$1,170 |
| Other Non-Cash | -CA$85 | -CA$223 | CA$95 | CA$926 |
| Operating Cash Flow | -CA$1,494 | -CA$1,177 | -CA$1,690 | -CA$1,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,172 | -CA$84 | -CA$95 | CA$60 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$271 | CA$0 |
| Investing Cash Flow | -CA$1,172 | -CA$84 | CA$176 | CA$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$264 | CA$519 | -CA$886 | CA$752 |
| Stock Issued | CA$2,000 | CA$52 | CA$3,117 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$160 | CA$320 | -CA$89 | CA$792 |
| Financing Cash Flow | CA$2,424 | CA$891 | CA$2,142 | CA$1,544 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$242 | -CA$371 | CA$628 | -CA$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,206 | CA$1,577 | CA$949 | CA$1,289 |
| End Cash | CA$965 | CA$1,206 | CA$1,577 | CA$949 |
| Free Cash Flow | -CA$2,666 | -CA$1,261 | -CA$1,784 | -CA$1,884 |