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 | -130.90K | -294.40K | -284.70K | -256.20K | -239.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -294.70K | -138.60K | 10.90K | 18.90K | 182.20K |
| Cash from Operations | -426.40K | -433.00K | -273.80K | -237.20K | -56.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | -36.10K | -36.10K | -- | -- |
| Cash from Investing | -36.10K | -36.10K | -36.10K | -- | -- |
| Total Debt Issued | -8.70K | -8.70K | -17.40K | -8.70K | -8.70K |
| Total Debt Repaid | 0.00 | 0.00 | -199.00K | -207.70K | -- |
| Issuance of Common Stock | 771.30K | 771.30K | 749.30K | 749.30K | -- |
| Repurchase of Common Stock | -21.40K | -21.40K | -21.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -22.00K | -- | -- | -- |
| Cash from Financing | 520.10K | 526.40K | 375.20K | 390.40K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.60K | 51.00K | 58.90K | 146.80K | -63.30K |