Cheelcare Inc.
CHER.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.19M | -301.60K | -- | -130.70K | |
| Total Depreciation and Amortization | 28.40K | 30.20K | -- | 1.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 837.60K | 17.80K | -- | -13.00K | |
| Change in Net Operating Assets | -804.10K | 2.60K | -- | 110.60K | |
| Cash from Operations | -1.12M | -251.00K | -- | -32.00K | |
| Capital Expenditure | -5.00K | 8.60K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -- | -2.10K | |
| Cash from Investing | -5.00K | 8.60K | -- | -2.10K | |
| Total Debt Issued | -- | 510.60K | -- | 25.20K | |
| Total Debt Repaid | -412.60K | -149.00K | -- | -50.60K | |
| Issuance of Common Stock | -- | 4.50K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -69.50K | -52.40K | -- | 78.60K | |
| Cash from Financing | -350.90K | 220.60K | -- | 38.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -1.48M | -21.80K | -- | 4.80K | |