Cheelcare Inc.
CHER.V
TSX
| 07/31/2025 | 04/30/2025 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -293.40% | -- | 34.49% | ||
| Total Depreciation and Amortization | -5.96% | -- | -62.07% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4,605.62% | -- | -142.21% | ||
| Change in Net Operating Assets | -31,026.92% | -- | -12.78% | ||
| Cash from Operations | -348.05% | -- | 17.95% | ||
| Capital Expenditure | -158.14% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -600.00% | ||
| Cash from Investing | -158.14% | -- | -600.00% | ||
| Total Debt Issued | -- | -- | -73.47% | ||
| Total Debt Repaid | -176.91% | -- | 11.23% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -32.63% | -- | 1,022.86% | ||
| Cash from Financing | -259.07% | -- | 17.17% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6,691.28% | -- | 180.00% | ||