Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.75% | -293.40% | -- | -- | 80.95% |
| Total Depreciation and Amortization | 26.41% | -5.96% | -- | -- | 45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.03% | 4,605.62% | -- | -- | 171.54% |
| Change in Net Operating Assets | 99.48% | -31,026.92% | -- | -- | -37.61% |
| Cash from Operations | 65.47% | -348.05% | -- | -- | 271.88% |
| Capital Expenditure | -782.00% | -158.14% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 95.24% |
| Cash from Investing | -782.00% | -158.14% | -- | -- | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -111.11% |
| Total Debt Repaid | 97.84% | -176.91% | -- | -- | 12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.32% | -32.63% | -- | -- | -185.11% |
| Cash from Financing | 84.53% | -259.07% | -- | -- | -314.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.13% | -6,691.28% | -- | -- | -700.00% |