CHEELCARE INC (CHER.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CHER - CA16308C1086 - Common Stock
0.9 CAD
+0.06 (+7.14%)
| TTM (2025-7-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.69M | -66.00K | -43.80K | -120.50K | -8.00K | |||
| Change In Working Capital | -1.08M | 21.50K | 0.00 | 8.30K | 8.00K | |||
| Other non cash items | N/A | N/A | 0.00 | 33.60K | N/A | |||
| OPERATING CASH FLOW | -1.57M | -44.50K | -43.80K | -78.60K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -75.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -75.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 225.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 47.00K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 272.00K | 0.00 | |||
| CHANGE IN CASH | -2.13M | -119.50K | -43.80K | 193.40K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -44.50K | -43.80K | -78.60K | 0.00 | |||
| FREE CASH FLOW | -1.57M | -44.50K | -43.80K | -78.60K | 0.00 | |||
All data in CAD