Also trades as: CHHYF (OTC) · $vol 0M
CH.V TSXV
Charbone Corporation
1W: -3.5%
1M: -6.7%
3M: +21.7%
YTD: +21.7%
1Y: +133.3%
3Y: +115.4%
C$0.14 ($0.10)
-0.01 (-3.45%)
Weekly Expected Move ±7.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-3.2% ▼
Capital Expenditures
$235K
-93.5% ▼
Free Cash Flow
-$2M
-10.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$398K
+375.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$389K | -$4M | -$7M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $70K | $142K | $277K | $298K |
| Stock-Based Comp. | $0 | $0 | $181K | $5K | $114K |
| Change in Working Capital | $318K | $2M | $375K | $1M | $443K |
| Other Non-Cash Items | $44K | $2M | $3M | $76K | $411K |
| Operating Cash Flow | -$28K | -$546K | -$4M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$56K | -$773K | -$122K | -$235K |
| Acquisitions (Net) | $0 | -$465K | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$105K | -$356K | $132K | $362K | $148K |
| Investing Cash Flow | -$105K | -$878K | -$2M | $240K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $109K | $1M | $1M | $157K | -$155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $0 | -$163K | -$52K | $468K |
| Financing Cash Flow | $133K | $1M | $6M | $1M | $2M |
| Net Change in Cash | $656 | -$6K | -$24K | $84K | $398K |
| Cash End of Period | $796 | -$5K | -$28K | $55K | $453K |
| Free Cash Flow | -$28K | -$602K | -$5M | -$2M | -$2M |