Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -430.16% | -- | -- | -- | |
| Total Depreciation and Amortization | 1,587.50% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,962.73% | -- | -- | -- | |
| Change in Net Operating Assets | -362.96% | -- | -- | -- | |
| Cash from Operations | -10,924.38% | -- | -- | -- | |
| Capital Expenditure | -10,025.00% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.00% | -- | -- | -- | |
| Cash from Investing | -1,346.43% | -- | -- | -- | |
| Total Debt Issued | 334.92% | -- | -- | -- | |
| Total Debt Repaid | -276.07% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,107.49% | -- | -- | -- | |
| Cash from Financing | -1,548.21% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -6,530.00% | -- | -- | -- | |