CHAR Technologies Ltd. (YES.V)
CAD 0.19
(5.71%)
CAD 0.19
(5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.85 Million | -5.03 Million | -2.2 Million | -368.1 Thousand | -1.02 Million | -1.09 Million |
| Net Income | -8.42 Million | -6.9 Million | -3.26 Million | -703.8 Thousand | -821.2 Thousand | -1.39 Million |
| Depreciation & Amortization | 1.91 Million | 1.8 Million | 845.14 Thousand | 568.86 Thousand | 483.48 Thousand | 137.78 Thousand |
| Deferred income taxes | -5114.00 | - | -264.39 Thousand | -2269.00 | -4728.00 | - |
| Stock-based compensation | 1.83 Million | 1.34 Million | 1 Million | 98.93 Thousand | 120.22 Thousand | 126.45 Thousand |
| Change in working capital | 487.48 Thousand | -845.71 Thousand | -617.64 Thousand | 221.16 Thousand | -921.32 Thousand | 79.26 Thousand |
| Other non-cash items | -667.34 Thousand | -426.53 Thousand | 85.85 Thousand | -550.99 Thousand | 118.54 Thousand | -50.8 Thousand |
| Investing Cash Flow | -8.59 Million | -2.79 Million | -1.54 Million | -26.21 Thousand | 650.37 Thousand | -1.69 Million |
| Investments in PPE | -4.59 Million | -2.79 Million | -1.54 Million | -26.21 Thousand | -199.62 Thousand | -721.95 Thousand |
| Acquisitions | - | - | - | - | - | -124.55 Thousand |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 850 Thousand | - |
| Other Investing Activities | -4 Million | -7371.00 | -831.47 Thousand | - | 850 Thousand | -850 Thousand |
| Financing Cash Flow | 15.08 Million | 5.28 Million | 6.62 Million | 298.04 Thousand | 316.83 Thousand | 2.24 Million |
| Debt repayment | -195.42 Thousand | -60.95 Thousand | -61.1 Thousand | -49.03 Thousand | -694.24 Thousand | -147 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.55 Million | 4.59 Million | 6.28 Million | - | 253.5 Thousand | 1.16 Million |
| Other Financing Activities | 9.73 Million | 750.48 Thousand | 403.18 Thousand | 347.07 Thousand | 757.57 Thousand | 1.22 Million |
| Accounts receivables | -473.38 Thousand | -2401.00 | -328.28 Thousand | 86.03 Thousand | 127.77 Thousand | 288.51 Thousand |
| Accounts payables | 497.22 Thousand | -933.05 Thousand | 105.49 Thousand | 139.52 Thousand | -153.73 Thousand | -149.34 Thousand |
| Inventory | 11.04 Thousand | -53.33 Thousand | -173.68 Thousand | 144.75 Thousand | -31.58 Thousand | 331.00 |
| Other working capital | 452.58 Thousand | 143.06 Thousand | -221.18 Thousand | -149.14 Thousand | -863.77 Thousand | -209.58 Thousand |
| Cash at beginning of period | 460.48 Thousand | 3 Million | 129.12 Thousand | 225.39 Thousand | 283.2 Thousand | 831.55 Thousand |
| Cash at end of period | 2.09 Million | 460.48 Thousand | 3 Million | 129.12 Thousand | 225.39 Thousand | 283.2 Thousand |
| Capital Expenditure | -4.59 Million | -2.79 Million | -1.54 Million | -26.21 Thousand | -199.62 Thousand | -721.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.63 Million | -2.54 Million | 2.87 Million | -96.26 Thousand | -57.8 Thousand | -548.35 Thousand |
| Free Cash Flow | -9.45 Million | -7.82 Million | -3.75 Million | -394.31 Thousand | -1.22 Million | -1.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -2.37 Million | -2.37 Million | -8.42 Million | -3.36 Million | -1.92 Million |
| Depreciation & Amortization | 138.03 Thousand | 265.48 Thousand | 417.16 Thousand | 1.91 Million | 486.7 Thousand | 485.89 Thousand |
| Deferred income taxes | - | - | - | -5114.00 | -1.15 Million | 1.14 Million |
| Stock-based compensation | 535.02 Thousand | 422.85 Thousand | 441.43 Thousand | 1.83 Million | 540.62 Thousand | 252.56 Thousand |
| Change in working capital | 482.84 Thousand | 2.07 Million | -115.94 Thousand | 487.48 Thousand | 727.63 Thousand | -3.1 Million |
| Other non-cash items | -608.72 Thousand | -1.05 Million | 40.07 Thousand | -667.34 Thousand | -5.06 Million | 2.61 Million |
| Investing Cash Flow | 1.07 Million | -591.18 Thousand | 8517.00 | -8.59 Million | -3.84 Million | 674.56 Thousand |
| Investments in PPE | -201.54 Thousand | -2.5 Million | -806.47 Thousand | -4.59 Million | -1.06 Million | 1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4 Million | - | - |
| Sales/Maturities of investments | 1.27 Million | 1.91 Million | 814.99 Thousand | - | - | - |
| Other Investing Activities | 1.27 Million | 1.91 Million | 814.99 Thousand | -4 Million | -2.77 Million | -1.22 Million |
| Financing Cash Flow | 855.1 Thousand | -56.19 Thousand | -47.09 Thousand | 15.08 Million | 12.62 Million | -39.45 Thousand |
| Debt repayment | -8193.00 | -9096.00 | -105.3 Thousand | -195.42 Thousand | -440.89 Thousand | -100.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.49 Thousand | 42 Thousand | 58.21 Thousand | 5.55 Million | 5.55 Million | 32.6 Thousand |
| Other Financing Activities | 941.9 Thousand | 42 Thousand | -22.05 Thousand | 9.73 Million | 7.51 Million | 28 Thousand |
| Accounts receivables | -189.23 Thousand | 277.9 Thousand | 176.52 Thousand | -473.38 Thousand | 122.36 Thousand | -707.07 Thousand |
| Accounts payables | 833.81 Thousand | 1.77 Million | -267.09 Thousand | 497.22 Thousand | 840.58 Thousand | -3.13 Million |
| Inventory | 20.5 Thousand | 22.93 Thousand | 11.81 Thousand | 11.04 Thousand | 355.79 Thousand | -277.76 Thousand |
| Other working capital | -182.23 Thousand | -475.00 | -37.17 Thousand | 452.58 Thousand | -591.1 Thousand | 1.01 Million |
| Cash at beginning of period | 274.83 Thousand | 466.46 Thousand | 2.09 Million | 460.48 Thousand | 1.14 Million | 1.04 Million |
| Cash at end of period | 1.28 Million | 274.83 Thousand | 466.46 Thousand | 2.09 Million | 2.09 Million | 1.14 Million |
| Capital Expenditure | -201.54 Thousand | -2.5 Million | -806.47 Thousand | -4.59 Million | -1.06 Million | 1.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.01 Million | -191.63 Thousand | -1.62 Million | 1.63 Million | 946.37 Thousand | 103.22 Thousand |
| Free Cash Flow | -1.11 Million | -2.04 Million | -2.39 Million | -9.45 Million | -8.9 Million | 1.36 Million |
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