CHAR Technologies Ltd. (TSXV:YES)
Canada
· Delayed Price · Currency is CAD 0.235
-0.015 (-6.00%)
Mar 9, 2026, 3:50 PM EST
CHAR Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.5 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.36 | 1.36 | 2.02 | 1.82 | 0.85 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.13 | -4.13 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.56 | 0.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.54 | 1.69 | 1.84 | 1.34 | 1.01 | Upgrade
|
| Other Operating Activities | -1.07 | -0.95 | -1.4 | -0.78 | -0.44 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.11 | -0.22 | -0.47 | -0 | -0.33 | Upgrade
|
| Change in Inventory | - | 0.3 | -0.01 | 0.01 | -0.05 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.68 | -1.96 | 1.99 | 0.5 | -0.93 | 0.11 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.3 | -0.52 | 0.42 | 0.09 | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | -0.22 | Upgrade
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| Operating Cash Flow | -4.5 | -5.63 | -3.99 | -4.86 | -5.03 | -2.21 | Upgrade
|
| Capital Expenditures | -0.97 | -1.07 | -3.45 | -4.59 | -2.78 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0 | - | -0.01 | -0.01 | -0.83 | Upgrade
|
| Investment in Securities | - | - | 4 | -4 | - | - | Upgrade
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| Investing Cash Flow | -1 | -0.8 | 0.55 | -8.6 | -2.79 | -1.55 | Upgrade
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| Long-Term Debt Issued | - | - | 0.82 | 2.01 | 0.63 | 0.04 | Upgrade
|
| Total Debt Issued | - | - | 0.82 | 2.01 | 0.63 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.35 | -0.2 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | 0.46 | -0.41 | -0.35 | -0.2 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | -0.41 | 0.47 | 1.82 | 0.56 | -0.02 | Upgrade
|
| Issuance of Common Stock | 2.99 | 5.17 | 0.11 | 7.99 | 5.02 | 6.9 | Upgrade
|
| Other Financing Activities | 1.21 | 1.18 | 1.71 | 5.28 | -0.3 | -0.25 | Upgrade
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| Financing Cash Flow | 4.66 | 5.93 | 2.3 | 15.09 | 5.28 | 6.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.26 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.42 | -0.5 | -1.14 | 1.63 | -2.54 | 2.87 | Upgrade
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| Free Cash Flow | -5.48 | -6.7 | -7.44 | -9.45 | -7.82 | -2.92 | Upgrade
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| Free Cash Flow Margin | -228.69% | -305.06% | -235.31% | -472.22% | -535.48% | -212.11% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.11 | -0.10 | -0.05 | Upgrade
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| Levered Free Cash Flow | -3.45 | -3.77 | -4.46 | -7.56 | -4.8 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -3.33 | -3.6 | -4.24 | -7.46 | -4.8 | 0.41 | Upgrade
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| Change in Working Capital | -1.21 | -1.45 | 1.28 | 0.49 | -0.85 | -0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.