CHAR Technologies Ltd. (TSXV:YES)
Canada
· Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Apr 1, 2025, 2:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -6.95 | -7.52 | -8.43 | -6.9 | -3.26 | -0.7 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.2 | 2.02 | 1.82 | 0.85 | 0.57 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | - | - | 0.26 | - | Upgrade
|
| Stock-Based Compensation | 1.39 | 1.69 | 1.84 | 1.34 | 1.01 | 0.1 | Upgrade
|
| Other Operating Activities | -1.99 | -2.05 | -0.78 | -0.44 | -0.44 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.22 | -0.47 | -0 | -0.33 | 0.09 | Upgrade
|
| Change in Inventory | 0.27 | -0.01 | 0.01 | -0.05 | -0.17 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.7 | 1.99 | 0.5 | -0.93 | 0.11 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.52 | 0.42 | 0.09 | - | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.05 | 0.03 | 0.05 | -0.22 | 0.07 | Upgrade
|
| Operating Cash Flow | -4.09 | -3.99 | -4.86 | -5.03 | -2.21 | -0.37 | Upgrade
|
| Capital Expenditures | -2.74 | -3.45 | -4.59 | -2.78 | -0.72 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.83 | - | Upgrade
|
| Investment in Securities | 3.19 | 4 | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.72 | 0.55 | -8.6 | -2.79 | -1.55 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.82 | 2.01 | 0.63 | 0.04 | 0.23 | Upgrade
|
| Total Debt Issued | 0.82 | 0.82 | 2.01 | 0.63 | 0.04 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.2 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Total Debt Repaid | -1.24 | -0.35 | -0.2 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | 0.47 | 1.82 | 0.56 | -0.02 | 0.18 | Upgrade
|
| Issuance of Common Stock | 3.17 | 0.11 | 7.99 | 5.02 | 6.9 | - | Upgrade
|
| Other Financing Activities | 1.64 | 1.71 | 5.28 | -0.3 | -0.25 | 0.12 | Upgrade
|
| Financing Cash Flow | 4.39 | 2.3 | 15.09 | 5.28 | 6.63 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.17 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.15 | -1.14 | 1.63 | -2.54 | 2.87 | -0.1 | Upgrade
|
| Free Cash Flow | -6.83 | -7.44 | -9.45 | -7.82 | -2.92 | -0.39 | Upgrade
|
| Free Cash Flow Margin | -204.99% | -235.31% | -472.22% | -535.48% | -212.11% | -22.41% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.11 | -0.10 | -0.05 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.7 | -4.62 | -7.56 | -4.8 | 0.41 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | -3.46 | -4.4 | -7.46 | -4.8 | 0.41 | 0.31 | Upgrade
|
| Change in Net Working Capital | -1.18 | -0.99 | 1.08 | 0.59 | -2.24 | -0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.