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    CHAR Technologies Ltd (YES)

    TSXV
    Currency in CAD
    Disclaimer
    0.2300
    -0.0200(-8.00%)
    Closed

    YES Cash Flow Statement

    Advanced Cash Flow Statement
    Collapse All
    Period Ending:
    2015
    30/09
    2015
    30/11
    2016
    30/09
    2017
    30/09
    2018
    30/09
    2019
    30/09
    2020
    30/09
    2021
    30/09
    2022
    30/09
    2023
    30/09
    Cash from Operations
    		aa.aaaa.aaaa.aaaa.aaaa.aa-1.03-0.37-2.21-5.03-4.86
    Cash from Operations Growth
    Net Income
    Depreciation & Amortization, Total
    Amortization of Deferred Charges, Total
    Other Non-Cash Items, Total
    Change in Net Operating Assets
    aa.aaaa.aaaa.aaaa.aaaa.aa+6.76%+64.09%-499.52%-128.03%+3.45%
    aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-0.7-3.26-6.9-8.43
    aa.aaaa.aaaa.aaaa.aaaa.aa0.480.570.851.821.9
    aa.aaaa.aaaa.aaaa.aaaa.aa---00
    aa.aaaa.aaaa.aaaa.aaaa.aa-0.77-0.460.830.91.18
    aa.aaaa.aaaa.aaaa.aaaa.aa0.080.22-0.62-0.850.49
    Cash from Investing
    		aa.aaaa.aaaa.aaaa.aaaa.aa0.65-0.03-1.55-2.79-8.6
    Cash from Investing Growth
    Capital Expenditure
    Sale of Property, Plant, and Equipment
    Cash Acquisitions
    Divestitures
    Other Investing Activities
    Cash from Financing
    		aa.aaaa.aaaa.aaaa.aaaa.aa0.320.36.635.2815.09
    Cash from Financing Growth
    Total Debt Issued
    Short Term Debt Issued, Total
    Long-Term Debt Issued, Total
    Total Debt Repaid
    Short Term Debt Repaid, Total
    Long-Term Debt Repaid, Total
    Issuance of Common Stock
    Repurchase of Common Stock
    Issuance of Preferred Stock
    Repurchase of Preferred Stock
    Common & Preferred Stock Dividends Paid
    Special Dividend Paid
    Other Financing Activities
    Foreign Exchange Rate Adjustments
    Miscellaneous Cash Flow Adjustments
    Net Change in Cash
    		aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.12.87-2.541.63
    Beginning Cash Balance
    Ending Cash Balance
    Levered Free Cash Flow
    Levered Free Cash Flow Growth
    Free Cash Flow Yield
    aa.aaaa.aaaa.aaaa.aaaa.aa0.280.230.1330.46
    aa.aaaa.aaaa.aaaa.aaaa.aa0.230.1330.462.09
    aa.aaaa.aaaa.aaaa.aaaa.aa0.050.310.41-4.8-7.69
    aa.aaaa.aaaa.aaaa.aaaa.aa+102.64%+530.73%+30.82%-1,274.11%-60.26%
    aa.aaaa.aaaa.aaaa.aaaa.aa-19.52%--8.04%-36.53%-20.55%
    * In Millions of CAD (except for per share items)