Cheelcare Inc.
CHER.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | 66.75% | -293.40% | -38.22% | -776.31% |
| Total Depreciation and Amortization | -68.52% | 26.41% | -5.96% | 4,933.33% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.69% | -103.03% | 4,605.62% | -83.13% | 1,034.41% |
| Change in Net Operating Assets | -9,295.24% | 99.48% | -31,026.92% | -95.84% | -9.42% |
| Cash from Operations | -88.51% | 65.47% | -348.05% | -406.05% | -190.18% |
| Capital Expenditure | 71.20% | -782.00% | -158.14% | 158.11% | -3,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 71.20% | -782.00% | -158.14% | 158.11% | -3,600.00% |
| Total Debt Issued | -- | -- | -- | 112.57% | 8,678.57% |
| Total Debt Repaid | 1,692.13% | 97.84% | -176.91% | 5.16% | -256.24% |
| Issuance of Common Stock | -- | -- | -- | -99.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.45% | 4.32% | -32.63% | -177.40% | 201.20% |
| Cash from Financing | 437.20% | 84.53% | -259.07% | -91.40% | 3,180.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.39% | 67.13% | -6,691.28% | -100.87% | 8,785.76% |