TSXV - Delayed Quote CAD
CHAR Technologies Ltd. (YES.V)
0.2000
+0.0100
+(5.26%)
At close: April 23 at 3:54:04 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,090.3220
-3,988.8610
-4,858.7730
-5,032.2180
-2,206.8270
Investing Cash Flow
715.9330
548.4270
-8,595.4950
-2,790.2000
-1,547.5310
Financing Cash Flow
4,390.8110
2,295.9700
15,086.9390
5,281.5170
6,626.6150
End Cash Position
-55.5970
948.6890
2,093.1540
460.4830
3,001.3840
Capital Expenditure
-2,739.9130
-3,451.5730
-4,595.4950
-2,790.2000
-1,547.5310
Issuance of Capital Stock
3,116.7900
--
5,552.2680
4,591.9890
6,284.5300
Issuance of Debt
--
817.5720
2,012.6340
625
40
Repayment of Debt
-1,237.1260
-345.5260
-195.4240
-60.9520
-61.1040
Free Cash Flow
-6,830.2350
-7,440.4340
-9,454.2680
-7,822.4180
-3,754.3580
9/30/2021 - 1/15/2014
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