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CHAR Technologies Ltd. (CTRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2800-0.0200 (-6.67%)
At close: 01:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-9,849
-8,430
-6,904
-3,262
-703.802
Depreciation & amortisation
1,882
1,918
1,804
845.14
568.866
Deferred income taxes
-
-5.114
0
0
-2.269
Stock-based compensation
142.053
1,838
1,341
1,006
98.933
Change in working capital
-2,642
487.484
-845.715
-617.648
221.167
Accounts receivable
229.185
-
-
-
86.032
Inventory
148.255
11.049
-53.331
-173.68
144.75
Other working capital
-11,495
-9,454
-7,822
-3,754
-394.312
Other non-cash items
147.246
-667.344
-426.534
85.858
-550.997
Net cash provided by operating activities
-8,879
-4,859
-5,032
-2,207
-368.102
Cash flows from investing activities
Investments in property, plant and equipment
-2,616
-4,595
-2,790
-1,548
-26.21
Purchases of investments
-
-4,000
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-5,801
-8,595
-2,790
-1,548
-26.21
Cash flows from financing activities
Debt repayment
5
-195.424
-60.952
-61.104
-49.03
Common stock issued
-
5,552
4,592
6,285
0
Other financing activities
403.352
4,442
-
156
118.75
Net cash used provided by (used for) financing activities
15,044
15,087
4,841
6,471
298.043
Net change in cash
364.433
1,633
-2,541
2,872
-96.269
Cash at beginning of period
102.45
460.483
3,001
129.127
225.396
Cash at end of period
466.465
2,093
460.483
3,001
129.127
Free cash flow
Operating cash flow
-8,879
-4,859
-5,032
-2,207
-368.102
Capital expenditure
-2,616
-4,595
-2,790
-1,548
-26.21
Free cash flow
-11,495
-9,454
-7,822
-3,754
-394.312