Char Technologies Ltd (YES.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,099 | 1,918 | 1,804 | 845 | 569 |
| Income taxes - deferred | 0 | -5 | 0 | N/A | -2 |
| Accounts receivable | -224 | -473 | -2 | -328 | 86 |
| Other Working Capital | 1,275 | 487 | -846 | -618 | 221 |
| Other Operating Activity | -6,140 | -6,786 | -5,988 | -2,106 | -1,242 |
| Operating Cash Flow | $-3,989 | $-4,859 | $-5,032 | $-2,207 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,452 | -4,587 | -2,783 | -716 | -26 |
| Purchase Of Investment | N/A | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 0 | -8 | -7 | -831 | N/A |
| Investing Cash Flow | $548 | $-8,595 | $-2,790 | $-1,548 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818 | 2,013 | 625 | 40 | 228 |
| Debt Repayment | -346 | -195 | -61 | -61 | -49 |
| Common Stock Issued | 0 | 5,552 | 4,592 | 6,285 | 0 |
| Other Financing Activity | 1,824 | 7,717 | 125 | 363 | 119 |
| Financing Cash Flow | $2,296 | $15,087 | $5,282 | $6,627 | $298 |
| Beginning Cash Position | 2,093 | 460 | 3,001 | 129 | 225 |
| End Cash Position | 949 | 2,093 | 460 | 3,001 | 129 |
| Net Cash Flow | $-1,144 | $1,633 | $-2,541 | $2,872 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,989 | -4,859 | -5,032 | -2,207 | -368 |
| Capital Expenditure | -3,452 | -4,595 | -2,790 | -1,548 | -26 |
| Free Cash Flow | -7,440 | -9,454 | -7,822 | -3,754 | -394 |