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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 403 | 313 | 299 | 277 | 139 |
| Accounts receivable | 798 | -481 | 652 | -489 | -189 |
| Other Working Capital | -40 | 140 | -421 | -1,170 | 483 |
| Other Operating Activity | -2,654 | -1,149 | -2,219 | -563 | -1,345 |
| Operating Cash Flow | $-1,494 | $-1,177 | $-1,690 | $-1,944 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172 | -84 | -95 | 60 | -202 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 1,273 |
| Other Investing Activity | 0 | 0 | 271 | 0 | 0 |
| Investing Cash Flow | $-1,172 | $-84 | $176 | $60 | $1,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 166 | 519 | -975 | -66 | -98 |
| Common Stock Issued | 2,000 | 52 | 3,117 | N/A | N/A |
| Other Financing Activity | 258 | 320 | 0 | 1,610 | 953 |
| Financing Cash Flow | $2,424 | $891 | $2,142 | $1,544 | $855 |
| Beginning Cash Position | 1,206 | 1,577 | 949 | 1,289 | 275 |
| End Cash Position | 965 | 1,206 | 1,577 | 949 | 1,289 |
| Net Cash Flow | $-242 | $-371 | $628 | $-340 | $1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,494 | -1,177 | -1,690 | -1,944 | -912 |
| Capital Expenditure | -1,172 | -84 | -95 | N/A | -202 |
| Free Cash Flow | -2,666 | -1,261 | -1,784 | -1,944 | -1,114 |