China Keli Electric Company Ltd. ZKLH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.50K | -33.80K | -37.70K | -30.90K | -192.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 19.70K | -137.80K | -4.90K | -171.70K | 175.80K |
| Cash from Operations | -9.60K | -171.50K | -42.70K | -202.60K | -16.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -36.10K | -- | -- |
| Cash from Investing | -- | 0.00 | -36.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -8.70K | -- |
| Total Debt Repaid | -- | 199.00K | 8.70K | -207.70K | -- |
| Issuance of Common Stock | -- | 22.00K | -- | 749.30K | -- |
| Repurchase of Common Stock | -- | -- | -21.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.00K | -- | -- | -- |
| Cash from Financing | -- | 145.10K | -9.10K | 384.10K | 6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | -26.40K | -87.90K | 181.50K | -16.20K |