YES — CHAR Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.11m
- CA$28.70m
- CA$3.16m
Annual cashflow statement for CHAR Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.704 | -3.26 | -6.9 | -8.43 | -8.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.454 | 0.299 | 1 | 1.17 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.221 | -0.089 | -0.935 | 0.487 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.368 | -2.21 | -5.03 | -4.86 | -3.99 |
| Capital Expenditures | -0.026 | -1.55 | -2.79 | -4.6 | -3.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -4 | 4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -1.55 | -2.79 | -8.6 | 0.548 |
| Financing Cash Flow Items | 0.119 | 0.156 | — | 4.44 | 1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.298 | 6.63 | 5.28 | 15.1 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.096 | 2.87 | -2.54 | 1.63 | -1.14 |