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

CHAR Technologies (YES) Cash flow

9 Followers

CHAR Technologies Cash Flow

TSE:YES's free cash flow for Q4 2023 was C$-2.39M. For the 2023 fiscal year, TSE:YES's free cash flow was decreased by C$-9.45M and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -8.35MC$ -4.86MC$ -5.03MC$ -2.21MC$ -368.10KC$ -1.03M
Investing Cash Flow
C$ -6.47MC$ -8.60MC$ -2.79MC$ -1.55MC$ -26.21KC$ 650.38K
Financing Cash Flow
C$ 15.08MC$ 15.09MC$ 5.28MC$ 6.63MC$ 298.04KC$ 316.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.75MC$ 2.09MC$ 460.48KC$ 3.00MC$ 129.13KC$ 225.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.55MC$ 5.55MC$ 4.59MC$ 6.28MC$ 0.00C$ 253.50K
Issuance Of Debt
C$ 1.75MC$ 1.82MC$ 564.05KC$ -21.10KC$ 228.32KC$ 0.00
Repayment Of Debt
C$ 92.64KC$ 2.01M-C$ -61.10KC$ -49.03KC$ -694.24K
Free Cash Flow
C$ -12.87MC$ -9.45M-C$ -2.21MC$ -394.31KC$ -1.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

CHAR Technologies Cash Flow

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