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CTRNF CHAR TECHNOLOGIES LTD

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0.280000
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

28.32MMarket Cap-4242P/E (TTM)

CHAR TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-165.30%-1.59M

3.45%-4.86M

-842.19%-7.84M

67.02%-531.9K

185.15%1.08M

283.78%2.43M

-83.95%-5.03M

40.47%-831.64K

-48.19%-1.61M

-734.48%-1.26M

Net income from continuing operations

-149.09%-2.37M

-22.09%-8.43M

-54.10%-3.37M

-35.34%-1.93M

-19.23%-2.18M

34.98%-951.79K

-111.67%-6.9M

-33.59%-2.19M

-53.93%-1.42M

-261.77%-1.83M

Depreciation and amortization

-8.02%417.16K

6.35%1.92M

5.54%486.7K

8.03%485.89K

10.80%491.98K

1.07%453.55K

113.42%1.8M

6.02%461.14K

249.17%449.78K

245.14%444.01K

Deferred tax

----

---5.11K

----

--0

----

Other non cash items

115.10%40.08K

-56.46%-667.34K

-3,556.71%-5.07M

3,012.09%2.61M

2,289.58%2.05M

-154.34%-265.36K

-596.79%-426.53K

-132.77%-138.64K

23.14%-89.77K

14.90%-93.79K

Change In working capital

-103.85%-115.94K

157.64%487.48K

84.12%727.64K

-424.04%-3.1M

41.52%-149.01K

865.30%3.01M

-36.93%-845.72K

231.18%395.2K

-81.48%-592.4K

-489.79%-254.78K

-Change in receivables

1,125.08%176.52K

-19,615.99%-473.38K

880.98%122.36K

-1,424.17%-707.08K

246.36%96.93K

-44.78%14.41K

99.27%-2.4K

93.53%-15.67K

209.47%53.4K

8.60%-66.22K

-Change in inventory

109.42%11.81K

120.72%11.05K

336.83%355.79K

-130.26%-277.76K

141.21%58.41K

-198.29%-125.4K

69.29%-53.33K

902.84%81.45K

4.86%-120.63K

-208.71%-141.73K

-Change in prepaid assets

461.28%55.13K

-38.38%33.21K

-88.74%79.28K

80.01%-72.28K

108.42%16.38K

110.45%9.82K

124.37%53.9K

560.10%704.03K

-407.60%-361.51K

-11,150.82%-194.61K

-Change in payables and accrued expense

-108.58%-267.1K

153.29%497.23K

281.25%840.58K

-1,813.38%-3.13M

-320.84%-326.37K

786.91%3.11M

-984.42%-933.05K

-479.57%-463.78K

-123.92%-163.66K

203.73%147.79K

-Change in other working capital

---92.31K

370.31%419.38K

---670.39K

--1.08M

----

--89.17K

----

Cash from discontinued investing activities

Operating cash flow

-165.30%-1.59M

3.45%-4.86M

-842.19%-7.84M

67.02%-531.9K

185.15%1.08M

283.78%2.43M

-128.03%-5.03M

4.22%-831.64K

-48.19%-1.61M

-734.48%-1.26M

Investing cash flow

Cash flow from continuing investing activities

100.31%8.52K

-208.06%-8.6M

-401.49%-3.84M

250.07%674.57K

-303.25%-2.64M

-202.99%-2.79M

-80.30%-2.79M

41.03%-766.68K

-309.48%-449.51K

-1,706.41%-654.46K

Net PPE purchase and sale

71.05%-806.48K

-64.84%-4.59M

-31.67%-1.07M

567.40%1.9M

-295.03%-2.63M

-209.35%-2.79M

-288.63%-2.78M

-52.77%-810.37K

-334.27%-405.81K

-33,299,900.00%-666K

Net intangibles purchase and sale

----

-11.55%-8.22K

--0

----

99.11%-7.37K

--0

Net investment purchase and sale

--815K

---4M

----

--0

----

Net other investing changes

----

-26.26%-20.62K

-22.54%-11.55K

Cash from discontinued investing activities

Investing cash flow

100.31%8.52K

-208.06%-8.6M

-401.49%-3.84M

258.19%674.57K

-289.51%-2.64M

-202.99%-2.79M

-80.30%-2.79M

41.03%-766.68K

-288.46%-426.43K

-1,770.11%-677.54K

Financing cash flow

Cash flow from continuing financing activities

-972.76%-47.09K

211.67%15.09M

8,672.72%12.63M

-1,972.38%-39.45K

-46.16%2.5M

-110.00%-4.39K

-25.19%4.84M

583.12%143.93K

-99.28%2.11K

-14.49%4.65M

Net issuance payments of debt

-287.96%-105.31K

222.17%1.82M

108.68%1.17M

-389.40%-72.05K

3,205.62%666.72K

3,364.69%56.02K

2,772.71%564.05K

1,055.25%559K

63.79%24.9K

-1,409.82%-21.47K

Net common stock issuance

----

20.91%5.55M

3,124.28%5.55M

--0

----

-26.93%4.59M

271.65%172.2K

-101.80%-22.79K

-0.49%4.4M

Proceeds from stock option exercised by employees

--58.21K

2,510.60%3.28M

1,059.98%1.41M

--32.6K

--1.84M

--0

-39.44%125.48K

-181.41%-146.46K

--0

----

Net other financing activities

----

--4.44M

--4.5M

--0

---60.41K

----

Cash from discontinued financing activities

Financing cash flow

-972.76%-47.09K

185.66%15.09M

2,059.37%12.63M

-88.12%-39.45K

-46.43%2.5M

-110.00%-4.39K

-20.30%5.28M

230.23%584.75K

-107.12%-20.97K

-14.07%4.67M

Net cash flow

Beginning cash position

354.56%2.09M

-84.66%460.48K

-22.20%1.15M

-70.47%1.04M

-87.23%102.45K

-84.66%460.48K

2,224.37%3M

-70.48%1.47M

-40.06%3.53M

24.42%802.4K

Current changes in cash

-354.34%-1.63M

164.26%1.63M

193.37%946.38K

105.01%103.22K

-65.55%941.11K

83.72%-358.03K

-188.46%-2.54M

49.10%-1.01M

-128.02%-2.06M

-47.98%2.73M

End cash Position

355.31%466.47K

354.56%2.09M

-22.20%1.15M

-70.47%1.04M

-87.23%102.45K

-84.66%460.48K

-70.48%1.47M

-40.06%3.53M

Free cash flow

-576.32%-2.39M

-20.86%-9.45M

-456.67%-8.9M

166.96%1.36M

19.54%-1.56M

84.21%-354.06K

-108.36%-7.82M

27.42%-1.6M

-76.61%-2.04M

-931.27%-1.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-165.30%-1.59M	3.45%-4.86M	-842.19%-7.84M	67.02%-531.9K	185.15%1.08M	283.78%2.43M	-83.95%-5.03M	40.47%-831.64K	-48.19%-1.61M	-734.48%-1.26M
Net income from continuing operations	-149.09%-2.37M	-22.09%-8.43M	-54.10%-3.37M	-35.34%-1.93M	-19.23%-2.18M	34.98%-951.79K	-111.67%-6.9M	-33.59%-2.19M	-53.93%-1.42M	-261.77%-1.83M
Depreciation and amortization	-8.02%417.16K	6.35%1.92M	5.54%486.7K	8.03%485.89K	10.80%491.98K	1.07%453.55K	113.42%1.8M	6.02%461.14K	249.17%449.78K	245.14%444.01K
Deferred tax	----	---5.11K	----	----	----	----	--0	----	----	----
Other non cash items	115.10%40.08K	-56.46%-667.34K	-3,556.71%-5.07M	3,012.09%2.61M	2,289.58%2.05M	-154.34%-265.36K	-596.79%-426.53K	-132.77%-138.64K	23.14%-89.77K	14.90%-93.79K
Change In working capital	-103.85%-115.94K	157.64%487.48K	84.12%727.64K	-424.04%-3.1M	41.52%-149.01K	865.30%3.01M	-36.93%-845.72K	231.18%395.2K	-81.48%-592.4K	-489.79%-254.78K
-Change in receivables	1,125.08%176.52K	-19,615.99%-473.38K	880.98%122.36K	-1,424.17%-707.08K	246.36%96.93K	-44.78%14.41K	99.27%-2.4K	93.53%-15.67K	209.47%53.4K	8.60%-66.22K
-Change in inventory	109.42%11.81K	120.72%11.05K	336.83%355.79K	-130.26%-277.76K	141.21%58.41K	-198.29%-125.4K	69.29%-53.33K	902.84%81.45K	4.86%-120.63K	-208.71%-141.73K
-Change in prepaid assets	461.28%55.13K	-38.38%33.21K	-88.74%79.28K	80.01%-72.28K	108.42%16.38K	110.45%9.82K	124.37%53.9K	560.10%704.03K	-407.60%-361.51K	-11,150.82%-194.61K
-Change in payables and accrued expense	-108.58%-267.1K	153.29%497.23K	281.25%840.58K	-1,813.38%-3.13M	-320.84%-326.37K	786.91%3.11M	-984.42%-933.05K	-479.57%-463.78K	-123.92%-163.66K	203.73%147.79K
-Change in other working capital	---92.31K	370.31%419.38K	---670.39K	--1.08M	----	----	--89.17K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-165.30%-1.59M	3.45%-4.86M	-842.19%-7.84M	67.02%-531.9K	185.15%1.08M	283.78%2.43M	-128.03%-5.03M	4.22%-831.64K	-48.19%-1.61M	-734.48%-1.26M
Investing cash flow
Cash flow from continuing investing activities	100.31%8.52K	-208.06%-8.6M	-401.49%-3.84M	250.07%674.57K	-303.25%-2.64M	-202.99%-2.79M	-80.30%-2.79M	41.03%-766.68K	-309.48%-449.51K	-1,706.41%-654.46K
Net PPE purchase and sale	71.05%-806.48K	-64.84%-4.59M	-31.67%-1.07M	567.40%1.9M	-295.03%-2.63M	-209.35%-2.79M	-288.63%-2.78M	-52.77%-810.37K	-334.27%-405.81K	-33,299,900.00%-666K
Net intangibles purchase and sale	----	-11.55%-8.22K	--0	--0	----	----	99.11%-7.37K	--0	--0	--0
Net investment purchase and sale	--815K	---4M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	-26.26%-20.62K	-22.54%-11.55K
Cash from discontinued investing activities
Investing cash flow	100.31%8.52K	-208.06%-8.6M	-401.49%-3.84M	258.19%674.57K	-289.51%-2.64M	-202.99%-2.79M	-80.30%-2.79M	41.03%-766.68K	-288.46%-426.43K	-1,770.11%-677.54K
Financing cash flow
Cash flow from continuing financing activities	-972.76%-47.09K	211.67%15.09M	8,672.72%12.63M	-1,972.38%-39.45K	-46.16%2.5M	-110.00%-4.39K	-25.19%4.84M	583.12%143.93K	-99.28%2.11K	-14.49%4.65M
Net issuance payments of debt	-287.96%-105.31K	222.17%1.82M	108.68%1.17M	-389.40%-72.05K	3,205.62%666.72K	3,364.69%56.02K	2,772.71%564.05K	1,055.25%559K	63.79%24.9K	-1,409.82%-21.47K
Net common stock issuance	----	20.91%5.55M	3,124.28%5.55M	--0	----	----	-26.93%4.59M	271.65%172.2K	-101.80%-22.79K	-0.49%4.4M
Proceeds from stock option exercised by employees	--58.21K	2,510.60%3.28M	1,059.98%1.41M	--32.6K	--1.84M	--0	-39.44%125.48K	-181.41%-146.46K	--0	----
Net other financing activities	----	--4.44M	--4.5M	--0	--0	---60.41K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-972.76%-47.09K	185.66%15.09M	2,059.37%12.63M	-88.12%-39.45K	-46.43%2.5M	-110.00%-4.39K	-20.30%5.28M	230.23%584.75K	-107.12%-20.97K	-14.07%4.67M
Net cash flow
Beginning cash position	354.56%2.09M	-84.66%460.48K	-22.20%1.15M	-70.47%1.04M	-87.23%102.45K	-84.66%460.48K	2,224.37%3M	-70.48%1.47M	-40.06%3.53M	24.42%802.4K
Current changes in cash	-354.34%-1.63M	164.26%1.63M	193.37%946.38K	105.01%103.22K	-65.55%941.11K	83.72%-358.03K	-188.46%-2.54M	49.10%-1.01M	-128.02%-2.06M	-47.98%2.73M
End cash Position	355.31%466.47K	354.56%2.09M	354.56%2.09M	-22.20%1.15M	-70.47%1.04M	-87.23%102.45K	-84.66%460.48K	-84.66%460.48K	-70.48%1.47M	-40.06%3.53M
Free cash flow	-576.32%-2.39M	-20.86%-9.45M	-456.67%-8.9M	166.96%1.36M	19.54%-1.56M	84.21%-354.06K	-108.36%-7.82M	27.42%-1.6M	-76.61%-2.04M	-931.27%-1.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall