CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,333 | -CA$8,430 | -CA$6,904 | -CA$3,262 |
| Dep. & Amort. | CA$1,089 | CA$1,918 | CA$1,804 | CA$845 |
| Deferred Tax | CA$0 | -CA$5 | CA$0 | -CA$264 |
| Stock-Based Comp. | CA$1,693 | CA$1,838 | CA$1,341 | CA$1,006 |
| Change in WC | CA$1,275 | CA$487 | -CA$846 | -CA$618 |
| Other Non-Cash | CA$286 | -CA$667 | -CA$427 | CA$86 |
| Operating Cash Flow | -CA$3,989 | -CA$4,859 | -CA$5,032 | -CA$2,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,452 | -CA$4,587 | -CA$2,790 | -CA$1,548 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$4,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$4,000 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$8 | CA$0 | CA$0 |
| Investing Cash Flow | CA$548 | -CA$8,595 | -CA$2,790 | -CA$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$472 | CA$1,817 | CA$564 | -CA$21 |
| Stock Issued | CA$112 | CA$5,552 | CA$4,592 | CA$6,285 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,712 | CA$7,717 | CA$125 | CA$363 |
| Financing Cash Flow | CA$2,296 | CA$15,087 | CA$5,282 | CA$6,627 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,144 | CA$1,633 | -CA$2,541 | CA$2,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,093 | CA$460 | CA$3,001 | CA$129 |
| End Cash | CA$949 | CA$2,093 | CA$460 | CA$3,001 |
| Free Cash Flow | -CA$7,440 | -CA$9,454 | -CA$7,822 | -CA$3,754 |