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CHAR Technologies Ltd. (TSXV:YES)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
+0.0050 (1.92%)
Feb 9, 2026, 11:33 AM EST

CHAR Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.28-8.33-8.43-6.9-3.26
Depreciation & Amortization
1.361.362.021.820.85
Other Amortization
-000-
Asset Writedown & Restructuring Costs
-1.42--0.26
Loss (Gain) From Sale of Investments
-4.13----
Loss (Gain) on Equity Investments
0.28----
Stock-Based Compensation
0.541.691.841.341.01
Other Operating Activities
-0.95-1.4-0.78-0.44-0.44
Change in Accounts Receivable
-0.11-0.22-0.47-0-0.33
Change in Inventory
0.3-0.010.01-0.05-0.17
Change in Accounts Payable
-1.961.990.5-0.930.11
Change in Unearned Revenue
0.3-0.520.420.09-
Change in Other Net Operating Assets
0.020.050.030.05-0.22
Operating Cash Flow
-5.63-3.99-4.86-5.03-2.21
Capital Expenditures
-1.07-3.45-4.59-2.78-0.72
Sale of Property, Plant & Equipment
0.28----
Sale (Purchase) of Intangibles
-0--0.01-0.01-0.83
Investment in Securities
-4-4--
Investing Cash Flow
-0.80.55-8.6-2.79-1.55
Long-Term Debt Issued
-0.822.010.630.04
Total Debt Issued
-0.822.010.630.04
Long-Term Debt Repaid
-0.41-0.35-0.2-0.06-0.06
Total Debt Repaid
-0.41-0.35-0.2-0.06-0.06
Net Debt Issued (Repaid)
-0.410.471.820.56-0.02
Issuance of Common Stock
5.170.117.995.026.9
Other Financing Activities
1.181.715.28-0.3-0.25
Financing Cash Flow
5.932.315.095.286.63
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.5-1.141.63-2.542.87
Free Cash Flow
-6.7-7.44-9.45-7.82-2.92
Free Cash Flow Margin
-305.06%-235.31%-472.22%-535.48%-212.11%
Free Cash Flow Per Share
-0.06-0.07-0.11-0.10-0.05
Levered Free Cash Flow
-3.77-4.46-7.56-4.80.41
Unlevered Free Cash Flow
-3.6-4.24-7.46-4.80.41
Change in Working Capital
-1.451.280.49-0.85-0.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.