Also trades as: YES.V (TSXV) · $vol 0M
CTRNF OTC
CHAR Technologies Ltd.
1W: -29.2%
1M: -15.2%
3M: -15.0%
YTD: -22.7%
1Y: -15.0%
3Y: -17.9%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-41.3% ▼
Capital Expenditures
$1M
+69.0% ▲
5Y CAGR: +110.0%
Free Cash Flow
-$7M
+9.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$524K
+54.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$8M | -$8M | -$1M |
| Depreciation & Amort. | $845K | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$618K | -$846K | $487K | $1M | -$1M |
| Other Non-Cash Items | $86K | -$427K | -$667K | $277K | -$4M |
| Operating Cash Flow | -$2M | -$5M | -$5M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $0 | -$8K | $0 | $275K |
| Investing Cash Flow | -$2M | -$3M | -$9M | $548K | -$798K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | $564K | $2M | $472K | -$32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $363K | $125K | $8M | $2M | $795K |
| Financing Cash Flow | $7M | $5M | $15M | $2M | $6M |
| Net Change in Cash | $3M | -$3M | $2M | -$1M | -$524K |
| Cash End of Period | $3M | $460K | $2M | $949K | $454K |
| Free Cash Flow | -$4M | -$8M | -$9M | -$7M | -$7M |