Cheelcare Inc.
CHER.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -293.95% | -491.61% | -- | -- | -- |
| Total Depreciation and Amortization | 1,606.45% | 1,598.21% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.38% | 3,352.03% | -- | -- | -- |
| Change in Net Operating Assets | -425.37% | -342.56% | -- | -- | -- |
| Cash from Operations | -3,704.73% | -11,234.38% | -- | -- | -- |
| Capital Expenditure | -250.00% | -13,725.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -202.27% | -1,875.00% | -- | -- | -- |
| Total Debt Issued | 42.79% | 539.52% | -- | -- | -- |
| Total Debt Repaid | -38.86% | -379.63% | -- | -- | -- |
| Issuance of Common Stock | -99.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.56% | -745.45% | -- | -- | -- |
| Cash from Financing | -100.06% | 21,360.71% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.20% | 1,808.33% | -- | -- | -- |