Cheelcare Inc. CHER.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.38% | -292.87% | -331.57% | -554.66% | -- |
| Total Depreciation and Amortization | 265.22% | 466.77% | 1,585.48% | 1,580.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.52% | 618.97% | 666.14% | 3,939.85% | -- |
| Change in Net Operating Assets | 16.94% | -607.21% | -424.32% | -344.09% | -- |
| Cash from Operations | -26.47% | -635.95% | -3,787.80% | -11,674.38% | -- |
| Capital Expenditure | -1,034.48% | -1,916.67% | -248.03% | -13,725.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,907.69% | -3,859.09% | 156.00% | 156.00% | -- |
| Cash from Investing | -2,057.84% | -2,431.03% | -192.61% | -1,825.00% | -- |
| Total Debt Issued | 13.90% | 10.72% | 79.14% | 650.26% | -- |
| Total Debt Repaid | 45.65% | -40.88% | -48.58% | -399.41% | -- |
| Issuance of Common Stock | -12.75% | -99.43% | -99.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.63% | 1.48% | -196.76% | -755.61% | -- |
| Cash from Financing | 10.71% | -88.60% | -97.51% | 21,976.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.22% | -200.21% | -202.71% | 1,808.33% | -- |