CHAR Technologies Ltd. (TSXV: YES)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Nov 21, 2024, 2:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -9.43 | -8.43 | -6.9 | -3.26 | -0.7 | -0.82 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.9 | 1.82 | 0.85 | 0.57 | 0.48 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.15 | - | - | 0.26 | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.84 | 1.34 | 1.01 | 0.1 | 0.12 | Upgrade
|
| Other Operating Activities | -5.71 | -0.65 | -0.44 | -0.44 | -0.55 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.47 | -0 | -0.33 | 0.09 | 0.13 | Upgrade
|
| Change in Inventory | 0.41 | 0.01 | -0.05 | -0.17 | 0.14 | -0.03 | Upgrade
|
| Change in Accounts Payable | 3.19 | 0.5 | -0.93 | 0.11 | 0.07 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -0.97 | 0.42 | 0.09 | - | -0.15 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.03 | 0.05 | -0.22 | 0.07 | -0.07 | Upgrade
|
| Operating Cash Flow | -9.88 | -4.86 | -5.03 | -2.21 | -0.37 | -1.03 | Upgrade
|
| Capital Expenditures | -4.58 | -4.59 | -2.78 | -0.72 | -0.03 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.83 | - | - | Upgrade
|
| Investment in Securities | - | -4 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.85 | Upgrade
|
| Investing Cash Flow | -4.58 | -8.6 | -2.79 | -1.55 | -0.03 | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | 2.01 | 0.63 | 0.04 | 0.23 | - | Upgrade
|
| Total Debt Issued | 2.01 | 2.01 | 0.63 | 0.04 | 0.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.06 | -0.06 | -0.05 | - | Upgrade
|
| Total Debt Repaid | 1.38 | -0.2 | -0.06 | -0.06 | -0.05 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | 1.82 | 0.56 | -0.02 | 0.18 | -0.69 | Upgrade
|
| Issuance of Common Stock | 6.24 | 7.99 | 5.02 | 6.9 | - | 0.25 | Upgrade
|
| Other Financing Activities | 4.97 | 5.28 | -0.3 | -0.25 | 0.12 | 0.76 | Upgrade
|
| Financing Cash Flow | 14.6 | 15.09 | 5.28 | 6.63 | 0.3 | 0.32 | Upgrade
|
| Net Cash Flow | 0.14 | 1.63 | -2.54 | 2.87 | -0.1 | -0.06 | Upgrade
|
| Free Cash Flow | -14.46 | -9.45 | -7.82 | -2.92 | -0.39 | -1.22 | Upgrade
|
| Free Cash Flow Margin | -461.94% | -472.23% | -535.48% | -212.11% | -22.41% | -75.47% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | -0.10 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -5.49 | -7.69 | -4.8 | 0.41 | 0.31 | 0.05 | Upgrade
|
| Unlevered Free Cash Flow | -5.49 | -7.69 | -4.8 | 0.41 | 0.31 | 0.05 | Upgrade
|
| Change in Net Working Capital | -1.97 | 1.08 | 0.59 | -2.24 | -0.45 | -0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.