Cheelcare Inc.
CHER.V
TSX
| 04/30/2025 | 01/31/2025 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -301.60K | -- | -199.50K | ||
| Total Depreciation and Amortization | 30.20K | -- | 2.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 17.80K | -- | 30.80K | ||
| Change in Net Operating Assets | 2.60K | -- | 126.80K | ||
| Cash from Operations | -251.00K | -- | -39.00K | ||
| Capital Expenditure | 8.60K | -- | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -- | -300.00 | ||
| Cash from Investing | 8.60K | -- | -300.00 | ||
| Total Debt Issued | 510.60K | -- | 95.00K | ||
| Total Debt Repaid | -149.00K | -- | -57.00K | ||
| Issuance of Common Stock | 4.50K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -52.40K | -- | 7.00K | ||
| Cash from Financing | 220.60K | -- | 33.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -21.80K | -- | -6.00K | ||