Cheelcare Inc (CHER.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 46 | 4 | 5 |
| Accounts receivable | -30 | -58 | -42 |
| Accounts payable and accrued liabilities | 459 | 492 | 34 |
| Other Working Capital | 332 | 284 | 33 |
| Other Operating Activity | -1,302 | -933 | -60 |
| Operating Cash Flow | $-496 | $-211 | $-30 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | -2 | 0 |
| Purchase Sale Intangibles | -3 | 0 | 0 |
| Investing Cash Flow | $-12 | $-2 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 74 | 90 | -50 |
| Debt Issued | 953 | 395 | 308 |
| Debt Repayment | -380 | -31 | N/A |
| Other Financing Activity | 3,352 | -213 | -211 |
| Financing Cash Flow | $3,999 | $241 | $47 |
| Beginning Cash Position | 67 | 39 | 22 |
| End Cash Position | 3,558 | 67 | 39 |
| Net Cash Flow | $3,491 | $28 | $17 |
| Free Cash Flow | |||
| Operating Cash Flow | -496 | -211 | -30 |
| Capital Expenditure | -12 | -2 | N/A |
| Free Cash Flow | -508 | -213 | -30 |