Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.50K | -1.19M | -301.60K | -- | -24.90K |
| Total Depreciation and Amortization | 35.90K | 28.40K | 30.20K | -- | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40K | 837.60K | 17.80K | -- | 9.30K |
| Change in Net Operating Assets | -4.20K | -804.10K | 2.60K | -- | 69.00K |
| Cash from Operations | -388.30K | -1.12M | -251.00K | -- | 55.00K |
| Capital Expenditure | -44.10K | -5.00K | 8.60K | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -100.00 |
| Cash from Investing | -44.10K | -5.00K | 8.60K | -- | -400.00 |
| Total Debt Issued | -- | -- | 510.60K | -- | -2.80K |
| Total Debt Repaid | -8.90K | -412.60K | -149.00K | -- | -44.10K |
| Issuance of Common Stock | -- | -- | 4.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.50K | -69.50K | -52.40K | -- | -66.90K |
| Cash from Financing | -54.30K | -350.90K | 220.60K | -- | -83.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -486.70K | -1.48M | -21.80K | -- | -28.80K |