Cheelcare Inc (CHER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 39 | 43 | -1 | 2 |
| Accounts receivable | -146 | -83 | -10 | -80 | 79 |
| Accounts payable and accrued liabilities | 464 | -762 | -2 | 232 | 30 |
| Other Working Capital | -6 | -1,105 | 4 | 82 | 94 |
| Other Operating Activity | -901 | 366 | -391 | -404 | -130 |
| Operating Cash Flow | $-539 | $-1,545 | $-357 | $-171 | $75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -7 | 12 | -21 | -1 |
| Investing Cash Flow | $-61 | $-7 | $12 | $-21 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -144 | 69 | 0 | 5 |
| Debt Issued | N/A | N/A | 440 | N/A | N/A |
| Debt Repayment | N/A | -269 | -100 | N/A | N/A |
| Other Financing Activity | -75 | -70 | -96 | 3,746 | -119 |
| Financing Cash Flow | $-75 | $-482 | $314 | $3,746 | $-114 |
| Beginning Cash Position | 1,524 | 3,558 | 3,589 | 34 | 74 |
| End Cash Position | 849 | 1,524 | 3,558 | 3,589 | 34 |
| Net Cash Flow | $-675 | $-2,034 | $-31 | $3,555 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -1,545 | -357 | -171 | 75 |
| Capital Expenditure | -61 | -7 | N/A | -21 | -1 |
| Free Cash Flow | -600 | -1,552 | -357 | -192 | 74 |