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CHAR Technologies Inc (TSE:YES)
:YES
Canadian Market

CHAR Technologies (YES) Cash flow

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CHAR Technologies Cash Flow

TSE:YES's free cash flow for Q3 2025 was C$-2.67M. For the 2025 fiscal year, TSE:YES's free cash flow was decreased by C$2.01M and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.99MC$ -4.86MC$ -5.03MC$ -2.21MC$ -368.10K
Investing Cash Flow
C$ 548.43KC$ -8.60MC$ -2.79MC$ -1.55MC$ -26.21K
Financing Cash Flow
C$ 2.30MC$ 15.09MC$ 5.28MC$ 6.63MC$ 298.04K
End Cash Position
C$ 948.69KC$ 2.09MC$ 460.48KC$ 3.00MC$ 129.13K
Free Cash Flow
C$ -7.44MC$ -9.45MC$ -7.82MC$ -3.75MC$ -394.31K
Currency in CAD

CHAR Technologies Cash Flow