Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.51M | -457.20K | -355.10K | -355.10K |
| Total Depreciation and Amortization | 94.50K | 60.20K | 32.90K | 5.60K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.00K | 864.70K | 14.10K | 27.10K | 27.10K |
| Change in Net Operating Assets | -805.70K | -732.50K | 182.20K | 306.40K | 306.40K |
| Cash from Operations | -1.76M | -1.32M | -228.00K | -16.00K | -16.00K |
| Capital Expenditure | -40.50K | 3.20K | 8.20K | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -2.20K | -2.50K | -2.50K |
| Cash from Investing | -40.50K | 3.20K | 6.10K | -2.80K | -2.80K |
| Total Debt Issued | 510.60K | 507.80K | 533.00K | 117.40K | 117.40K |
| Total Debt Repaid | -570.50K | -605.70K | -243.70K | -151.70K | -151.70K |
| Issuance of Common Stock | 4.50K | 4.50K | 4.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.40K | -188.80K | -40.70K | 18.70K | 18.70K |
| Cash from Financing | -184.60K | -213.60K | 176.20K | -11.20K | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.99M | -1.53M | -45.80K | -30.00K | -30.00K |