Chablis Capital Corp.
CCZP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.20K | -12.00K | -44.90K | -56.10K | -165.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 1.30K | 21.10K | 22.50K | 26.90K |
| Change in Net Operating Assets | 13.20K | -3.30K | -21.40K | -16.50K | 20.10K |
| Cash from Operations | -10.70K | -14.00K | -45.20K | -50.10K | -118.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 71.70K | 308.50K | 308.50K | 408.50K |
| Repurchase of Common Stock | -71.70K | -71.70K | -71.70K | -71.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.70K | 0.00 | 0.00 | 0.00 | -71.70K |
| Cash from Financing | 0.00 | 0.00 | 172.90K | 172.90K | 247.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -14.00K | 127.70K | 122.80K | 128.80K |