Chicane Capital II Corp.
CHIIP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.80K | -2.60K | -23.00K | -49.20K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.80K | -12.80K | 15.00K | 15.00K | -- |
| Change in Net Operating Assets | -22.50K | -65.40K | -56.30K | -27.60K | -- |
| Cash from Operations | -85.00K | -80.80K | -64.30K | -61.80K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.70K | 91.70K | 235.70K | 235.70K | -- |
| Repurchase of Common Stock | -- | -16.30K | -16.30K | -16.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.70K | -61.70K | -61.70K | -61.70K | -- |
| Cash from Financing | 21.20K | 9.20K | 114.40K | 114.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -63.90K | -72.30K | 50.00K | 52.50K | -- |