Cheelcare Inc. CHER.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -554.66% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 1,580.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3,939.85% | -- |
| Change in Net Operating Assets | -- | -- | -- | -344.09% | -- |
| Cash from Operations | -- | -- | -- | -11,674.38% | -- |
| Capital Expenditure | -- | -- | -- | -13,725.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 156.00% | -- |
| Cash from Investing | -- | -- | -- | -1,825.00% | -- |
| Total Debt Issued | -- | -- | -- | 650.26% | -- |
| Total Debt Repaid | -- | -- | -- | -399.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -755.61% | -- |
| Cash from Financing | -- | -- | -- | 21,976.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1,808.33% | -- |