Cheelcare Inc (CHER.VN)
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[[ 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)
| 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2 | 4 |
| Accounts receivable | -19 | -91 |
| Accounts payable and accrued liabilities | 199 | 282 |
| Other Working Capital | 151 | 172 |
| Other Operating Activity | -377 | -420 |
| Operating Cash Flow | $-44 | $-53 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | -3 | 0 |
| Investing Cash Flow | $-3 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | 1 |
| Debt Issued | 25 | 95 |
| Debt Repayment | -51 | -8 |
| Other Financing Activity | 79 | -43 |
| Financing Cash Flow | $53 | $45 |
| Beginning Cash Position | 67 | 75 |
| End Cash Position | 74 | 67 |
| Net Cash Flow | $7 | $-8 |
| Free Cash Flow | ||
| Operating Cash Flow | -44 | -53 |
| Capital Expenditure | -3 | 0 |
| Free Cash Flow | -47 | -53 |