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 | -285.60K | -256.20K | -239.20K | -69.00K | -118.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 58.40K |
| Change in Net Operating Assets | -7.80K | 300.00 | 163.60K | 19.00K | 20.20K |
| Cash from Operations | -293.40K | -255.90K | -75.50K | -49.90K | -39.60K |
| 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 | 17.40K | 17.40K | 17.40K | 17.40K |
| Total Debt Repaid | -199.00K | -207.70K | -- | -- | -- |
| Issuance of Common Stock | 749.30K | 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 | 387.20K | 402.60K | 12.10K | 12.20K | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00K | 146.80K | -63.30K | -37.70K | -27.10K |