Cheelcare Inc.
CHER.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.90K | -394.50K | -1.19M | -301.60K | -218.20K |
| Total Depreciation and Amortization | 11.30K | 35.90K | 28.40K | 30.20K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | -25.40K | 837.60K | 17.80K | 105.50K |
| Change in Net Operating Assets | -394.60K | -4.20K | -804.10K | 2.60K | 62.50K |
| Cash from Operations | -732.00K | -388.30K | -1.12M | -251.00K | -49.60K |
| Capital Expenditure | -12.70K | -44.10K | -5.00K | 8.60K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -12.70K | -44.10K | -5.00K | 8.60K | -14.80K |
| Total Debt Issued | -- | -- | -- | 510.60K | 240.20K |
| Total Debt Repaid | 141.70K | -8.90K | -412.60K | -149.00K | -157.10K |
| Issuance of Common Stock | -- | -- | -- | 4.50K | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.70K | -66.50K | -69.50K | -52.40K | 67.70K |
| Cash from Financing | 183.10K | -54.30K | -350.90K | 220.60K | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -561.60K | -486.70K | -1.48M | -21.80K | 2.50M |