CHAR Technologies (TSXV:YES) Net Change in Cash : C$0.37 Mil (TTM As of Dec. 2023)

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What is CHAR Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CHAR Technologies's Net Change in Cash for the three months ended in Dec. 2023 was C$-1.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.37 Mil.

CHAR Technologies Net Change in Cash Historical Data

The historical data trend for CHAR Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CHAR Technologies Net Change in Cash Chart

CHAR Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-0.06

-0.10

2.87

-2.54

1.63

CHAR Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.36	0.94	0.10	0.95	-1.63

CHAR Technologies Net Change in Cash Calculation

CHAR Technologies's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.859	+	-8.595	+	15.087	+	0
	=	1.63

CHAR Technologies's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.588 + 0.009 + -0.047 + 0

= -1.63

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHAR Technologies Net Change in Cash Related Terms
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CHAR Technologies (TSXV:YES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CHAR Technologies Ltd (TSXV:YES) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CTRNF:USA

Address

789 Don Mills Road, Suite 403, Toronto, ON, CAN, M3C 1T5

Website

https://www.chartechnologies.com

CHAR Technologies Ltd is a cleantech development and services company, specializing in high-temperature pyrolysis, converting woody materials and organic waste into renewable gases, biocarbon development activated charcoal 'SulfaCHAR' and solid biofuel 'CleanFyre'. It also provides custom equipment for industrial air and water treatment, and services in environmental management, site investigation, and remediation, engineering, and resource efficiency.

Executives

Nikita James Nanos Director

CHAR Technologies (TSXV:YES) Headlines

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