Charbone Corporation (TSXV:CH)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Jun 12, 2026, 2:54 PM EST
Charbone Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.55 | -2.68 | -2.84 | -3.19 | -7.38 | -4.03 |
Depreciation & Amortization | 0.39 | 0.33 | 0.3 | 0.28 | 0.14 | 0.07 |
Loss (Gain) From Sale of Assets | -0 | - | 0.1 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.07 | - | - |
Stock-Based Compensation | - | 0.15 | 0.11 | 0.01 | 0.18 | - |
Other Operating Activities | -0.06 | -0.11 | 0.22 | -0.01 | 2.76 | 1.83 |
Change in Accounts Receivable | -0.35 | -0.31 | -0.12 | 0.1 | -0 | -0.21 |
Change in Accounts Payable | 0.66 | 1.31 | 0.61 | 1.24 | 0.44 | 1.8 |
Change in Unearned Revenue | - | - | - | - | -0.01 | - |
Change in Other Net Operating Assets | -0.1 | -0.04 | -0.04 | -0.02 | -0.05 | -0.01 |
Operating Cash Flow | -2.01 | -1.34 | -1.56 | -1.51 | -3.92 | -0.55 |
Capital Expenditures | -1.03 | -1.04 | -0.24 | -0.12 | -0.77 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - |
Cash Acquisitions | - | - | - | - | -1 | -0.47 |
Other Investing Activities | 0.04 | 0.04 | -0.01 | 0.36 | 0.13 | -0.36 |
Investing Cash Flow | -1 | -1.01 | -0.09 | 0.24 | -1.64 | -0.88 |
Short-Term Debt Issued | - | 0.04 | - | 0.31 | - | 0.04 |
Long-Term Debt Issued | - | 0.3 | 0.1 | - | 1.2 | 1.38 |
Total Debt Issued | 0.32 | 0.34 | 0.1 | 0.31 | 1.2 | 1.42 |
Short-Term Debt Repaid | - | - | -0.04 | - | -0.01 | - |
Long-Term Debt Repaid | - | -0.25 | -0.22 | -0.15 | -0.06 | - |
Total Debt Repaid | -0.28 | -0.25 | -0.25 | -0.15 | -0.07 | - |
Net Debt Issued (Repaid) | 0.04 | 0.09 | -0.15 | 0.16 | 1.13 | 1.42 |
Issuance of Common Stock | 4.87 | 2.97 | 2.66 | 0.96 | 5.13 | 0 |
Other Financing Activities | 0.77 | -0.21 | -0.42 | 0.24 | -0.7 | - |
Financing Cash Flow | 5.68 | 2.85 | 2.09 | 1.36 | 5.56 | 1.42 |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.04 | -0.01 | -0.02 | -0 |
Net Cash Flow | 2.71 | 0.56 | 0.4 | 0.08 | -0.02 | -0.01 |
Free Cash Flow | -3.04 | -2.38 | -1.8 | -1.64 | -4.7 | -0.6 |
Free Cash Flow Margin | -618.82% | -944.43% | -552.07% | -578.50% | -20886.35% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.12 | -0.03 |
Cash Interest Paid | 0.18 | 0.17 | 0.2 | 0.04 | 0.05 | - |
Levered Free Cash Flow | -2.05 | -1.78 | -1.11 | -0.73 | -3.2 | 0.86 |
Unlevered Free Cash Flow | -1.86 | -1.58 | -0.91 | -0.46 | -3.08 | 1.01 |
Change in Working Capital | 0.21 | 0.96 | 0.44 | 1.32 | 0.38 | 1.58 |