China Keli Electric Company Ltd.
ZKLH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.60K | -30.90K | -192.00K | -24.10K | -9.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.00K | -171.70K | 169.40K | -500.00 | 3.10K |
| Cash from Operations | -43.60K | -202.60K | -22.60K | -24.60K | -6.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90K | -- | -- | -- | -- |
| Cash from Investing | -36.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -8.70K | 8.70K | 8.70K | 8.70K |
| Total Debt Repaid | 8.70K | -207.70K | -- | -- | -- |
| Issuance of Common Stock | -- | 749.30K | -- | -- | -- |
| Repurchase of Common Stock | -21.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30K | 384.10K | 6.30K | 6.10K | 6.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.80K | 181.50K | -16.20K | -18.50K | 0.00 |