CHAR Technologies Ltd. (CTRNF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 Million | -3.63 Million | -1.73 Million | -275.57 Thousand | -774.17 Thousand |
| Net Income | -6.2 Million | -4.98 Million | -2.57 Million | -526.89 Thousand | -620.24 Thousand |
| Depreciation & Amortization | 1.41 Million | 1.3 Million | 666.13 Thousand | 425.87 Thousand | 365.16 Thousand |
| Deferred income taxes | -3764.42 | -4.66 Million | -2.65 Million | -1698.67 | -3571.00 |
| Stock-based compensation | 1.83 Million | 1.34 Million | 1 Million | 98.93 Thousand | 90.74 Thousand |
| Change in working capital | 358.83 Thousand | -611.11 Thousand | -486.83 Thousand | 165.57 Thousand | 58.95 Thousand |
| Other non-cash items | -976.25 Thousand | 3.98 Million | 2.29 Million | -437.36 Thousand | -1.3 Million |
| Investing Cash Flow | -6.32 Million | -2.01 Million | -1.21 Million | -19.62 Thousand | 491.21 Thousand |
| Investments in PPE | -3.38 Million | -2.01 Million | -1.21 Million | -19.62 Thousand | -150.77 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 850 Thousand |
| Other Investing Activities | 1.05 Million | -5336.00 | -656.35 Thousand | - | 641.99 Thousand |
| Financing Cash Flow | 11.1 Million | 3.81 Million | 5.22 Million | 223.12 Thousand | 239.3 Thousand |
| Debt repayment | -1.48 Million | -451.62 Thousand | -28.87 Thousand | -167.48 Thousand | -524.35 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.49 Million | 3.4 Million | 5.23 Million | - | 191.46 Thousand |
| Other Financing Activities | 6.08 Million | 859.2 Thousand | 12.24 Thousand | 390.61 Thousand | 757.57 Thousand |
| Accounts receivables | -348.45 Thousand | -1734.96 | -258.75 Thousand | 64.4 Thousand | 127.77 Thousand |
| Accounts payables | 366 Thousand | -674.22 Thousand | 83.15 Thousand | 53.95 Thousand | -65.46 Thousand |
| Inventory | 8133.17 | -38.53 Thousand | -136.89 Thousand | 108.36 Thousand | -23.85 Thousand |
| Other working capital | 333.14 Thousand | 103.38 Thousand | -174.33 Thousand | -61.15 Thousand | 135.6 Thousand |
| Cash at beginning of period | 332.74 Thousand | 2.36 Million | 96.67 Thousand | 170.23 Thousand | 219.09 Thousand |
| Cash at end of period | 1.54 Million | 332.74 Thousand | 2.36 Million | 96.67 Thousand | 170.23 Thousand |
| Capital Expenditure | -3.38 Million | -2.01 Million | -1.21 Million | -19.62 Thousand | -150.77 Thousand |
| Effect of forex changes on cash | -0.12 | -1.06 | -0.97 | -0.12 | 0.39 |
| Net cash flow / Change in cash | 1.2 Million | -2.03 Million | 2.26 Million | -73.56 Thousand | -48.85 Thousand |
| Free Cash Flow | -6.95 Million | -5.65 Million | -2.95 Million | -295.19 Thousand | -924.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -2.37 Million | -1.78 Million | -2.47 Million | -6.2 Million | -1.45 Million |
| Depreciation & Amortization | 139.03 Thousand | 265.47 Thousand | 314.74 Thousand | 358.25 Thousand | 1.41 Million | 366.55 Thousand |
| Deferred income taxes | - | - | -1.13 Million | -3764.42 | -3764.42 | -4.09 Million |
| Stock-based compensation | 535.03 Thousand | 422.85 Thousand | 441.43 Thousand | 540.62 Thousand | 1.83 Million | 252.56 Thousand |
| Change in working capital | 482.84 Thousand | 2.07 Million | -87.47 Thousand | 535.61 Thousand | 358.83 Thousand | -2.34 Million |
| Other non-cash items | -755.74 Thousand | 66.27 Thousand | 1.05 Million | -4.71 Million | -976.25 Thousand | 6.86 Million |
| Investing Cash Flow | 1.07 Million | -591.18 Thousand | 6426.08 | -2.83 Million | -6.32 Million | 508.89 Thousand |
| Investments in PPE | -201.54 Thousand | -2.5 Million | -608.48 Thousand | -785.43 Thousand | -3.38 Million | 1.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -4 Million | - |
| Sales/Maturities of investments | 1.27 Million | 1.91 Million | 814.99 Thousand | - | - | - |
| Other Investing Activities | 930.2 Thousand | 1.41 Million | -200.08 Thousand | -2.04 Million | 1.05 Million | -922.03 Thousand |
| Financing Cash Flow | 855.1 Thousand | -56.19 Thousand | -35.53 Thousand | 9.29 Million | 11.1 Million | -29.76 Thousand |
| Debt repayment | -98.29 Thousand | -76.14 Thousand | -5595.37 | -1.94 Million | -1.48 Million | -75.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8401.59 | - | 43.92 Thousand | 5.12 Million | 6.49 Million | 24.59 Thousand |
| Other Financing Activities | 941.9 Thousand | 31 Thousand | -73.85 Thousand | 6.12 Million | 6.08 Million | 21.12 Thousand |
| Accounts receivables | -138.27 Thousand | 205.16 Thousand | 133.18 Thousand | 90.07 Thousand | -348.45 Thousand | -533.42 Thousand |
| Accounts payables | 609.26 Thousand | - | -201.52 Thousand | 618.75 Thousand | 366 Thousand | -2.36 Million |
| Inventory | 20.5 Thousand | 22.93 Thousand | 8911.40 | 261.89 Thousand | 8133.17 | -209.54 Thousand |
| Other working capital | -206.24 Thousand | 1352.00 | -28.04 Thousand | -435.11 Thousand | 333.14 Thousand | 763.33 Thousand |
| Cash at beginning of period | 274.83 Thousand | 466.46 Thousand | 1.54 Million | 865.12 Thousand | 332.74 Thousand | 771.6 Thousand |
| Cash at end of period | 1.28 Million | 274.83 Thousand | 351.94 Thousand | 1.54 Million | 1.54 Million | 865.12 Thousand |
| Capital Expenditure | -201.54 Thousand | -2.5 Million | -608.48 Thousand | -785.43 Thousand | -3.38 Million | 1.43 Million |
| Effect of forex changes on cash | - | - | 38.51 Thousand | -0.37 | -0.12 | -0.17 |
| Net cash flow / Change in cash | 1.01 Million | -191.63 Thousand | -1.18 Million | 675.64 Thousand | 1.2 Million | 93.52 Thousand |
| Free Cash Flow | -1.11 Million | -2.04 Million | -1.8 Million | -6.55 Million | -6.95 Million | 1.02 Million |
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