CHAR TECHNOLOGIES LTD (YES.CA) Stock Cash Flow
TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.76M | -8.33M | -8.43M | -6.90M | -3.26M | |||
| Depreciation Amortization | 980.80K | 1.10M | 1.92M | 1.80M | 845.10K | |||
| Change In Working Capital | 993.60K | 1.28M | 487.50K | -934.90K | -88.90K | |||
| Other non cash items | 1.70M | 1.97M | 1.17M | 1.00M | 298.70K | |||
| OPERATING CASH FLOW | -4.09M | -3.99M | -4.86M | -5.03M | -2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.72M | -3.45M | -4.60M | -2.79M | -1.55M | |||
| Other Investing Activity | 3.46M | 4.00M | -4.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 737.90K | 548.40K | -8.60M | -2.79M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -419.50K | 472.10K | 1.82M | 564.10K | -21.10K | |||
| Stock Issued/Repurchased | 3.17M | 111.70K | 8.83M | 4.72M | 6.49M | |||
| Other Financing Activity | N/A | 1.71M | 4.44M | N/A | 156.00K | |||
| FINANCING CASH FLOW | 4.46M | 2.30M | 15.09M | 5.28M | 6.63M | |||
| CHANGE IN CASH | 1.11M | -1.14M | 1.63M | -2.54M | 2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | -3.99M | -4.86M | -5.03M | -2.21M | |||
| Capital Expenditure | -2.72M | -3.45M | -4.60M | -2.79M | -1.55M | |||
| FREE CASH FLOW | -6.81M | -7.44M | -9.45M | -7.82M | -3.75M | |||
All data in CAD