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CHAR TECHNOLOGIES LTD (YES.CA) Stock Cash Flow

TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD

0.185  +0.01 (+5.71%)

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2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YES.CA Net Income ChartYES.CA Net Income over time chart
-8.33M-8.43M-6.90M-3.26M-703.80K
Depreciation Amortization
YES.CA Depreciation Amortization ChartYES.CA Depreciation Amortization over time chart
1.10M1.92M1.80M845.14K568.86K
Change In Working Capital
YES.CA Change In Working Capital ChartYES.CA Change In Working Capital over time chart
1.28M487.48K-934.89K-88.87K221.07K
Other non cash items
YES.CA Other non cash items ChartYES.CA Other non cash items over time chart
1.97M1.17M1.00M298.73K-454.23K
OPERATING CASH FLOW
YES.CA OPERATING CASH FLOW ChartYES.CA OPERATING CASH FLOW over time chart
-3.99M-4.86M-5.03M-2.21M-368.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YES.CA Capital Expenditure ChartYES.CA Capital Expenditure over time chart
-3.45M-4.60M-2.79M-1.55M-26.21K
Other Investing Activity
YES.CA Other Investing Activity ChartYES.CA Other Investing Activity over time chart
4.00M-4.00MN/AN/A0.00
INVESTING CASH FLOW
YES.CA INVESTING CASH FLOW ChartYES.CA INVESTING CASH FLOW over time chart
548.43K-8.60M-2.79M-1.55M-26.21K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YES.CA Debt Issued/Reduced ChartYES.CA Debt Issued/Reduced over time chart
472.05K1.82M564.05K-21.10K179.29K
Stock Issued/Repurchased
YES.CA Stock Issued/Repurchased ChartYES.CA Stock Issued/Repurchased over time chart
111.71K8.83M4.72M6.49M0.00
Other Financing Activity
YES.CA Other Financing Activity ChartYES.CA Other Financing Activity over time chart
1.71M4.44MN/A156.00K118.75K
FINANCING CASH FLOW
YES.CA FINANCING CASH FLOW ChartYES.CA FINANCING CASH FLOW over time chart
2.30M15.09M5.28M6.63M298.04K
 
CHANGE IN CASH
YES.CA CHANGE IN CASH ChartYES.CA CHANGE IN CASH over time chart
-1.14M1.63M-2.54M2.87M-96.27K
 
FREE CASH FLOW
Operating Cash Flow
YES.CA Operating Cash Flow ChartYES.CA Operating Cash Flow over time chart
-3.99M-4.86M-5.03M-2.21M-368.10K
Capital Expenditure
YES.CA Capital Expenditure ChartYES.CA Capital Expenditure over time chart
-3.45M-4.60M-2.79M-1.55M-26.21K
FREE CASH FLOW
YES.CA FREE CASH FLOW ChartYES.CA FREE CASH FLOW over time chart
-7.44M-9.45M-7.82M-3.75M-394.31K

All data in CAD

Charts

YES.CA Operating and Free Cash Flow chartYES.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M