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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 483 | 138 | 126 | 67 | N/A |
| Income taxes - deferred | -5 | 0 | -27 | -178 | N/A |
| Accounts receivable | 128 | 324 | -222 | -105 | N/A |
| Other Working Capital | -921 | 79 | 626 | -235 | 4 |
| Other Operating Activity | -710 | -1,640 | -220 | -191 | -59 |
| Operating Cash Flow | $-1,025 | $-1,099 | $282 | $-642 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -716 | -731 | -1 | N/A |
| Net Acquisitions | 0 | -125 | 0 | 492 | N/A |
| Purchase Sale Intangibles | 0 | -6 | N/A | N/A | N/A |
| Other Investing Activity | 850 | -850 | 0 | 0 | 0 |
| Investing Cash Flow | $650 | $-1,697 | $-731 | $491 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -694 | 694 | N/A | N/A | N/A |
| Debt Repayment | 0 | -147 | -3 | -36 | N/A |
| Common Stock Issued | 254 | 1,169 | 0 | 542 | 0 |
| Other Financing Activity | 758 | 531 | 0 | 0 | 0 |
| Financing Cash Flow | $317 | $2,247 | $-3 | $506 | $0 |
| Beginning Cash Position | 283 | 832 | 1,284 | 929 | 984 |
| End Cash Position | 225 | 283 | 832 | 1,284 | 929 |
| Net Cash Flow | $-58 | $-548 | $-452 | $355 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | -1,099 | 282 | -642 | -55 |
| Capital Expenditure | -200 | -722 | -731 | -1 | N/A |
| Free Cash Flow | -1,225 | -1,821 | -449 | -643 | -55 |