Cheelcare Inc. (TSXV:CHER)
Canada · Delayed Price · Currency is CAD 1.390
0.00 (0.00%)
Oct 9, 2026, 1:17 PM EST
Cheelcare Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Net Income | -3.73 | -4.86 | -1.27 | -0.54 | -0.13 |
Depreciation & Amortization | 0.3 | 0.25 | 0.05 | 0 | 0.01 |
Stock-Based Compensation | 0.23 | 0.21 | 0.33 | 0 | - |
Other Operating Activities | 1.45 | 2.54 | 0.07 | 0.04 | 0.06 |
Change in Accounts Receivable | -0.2 | -0.42 | -0.03 | -0.06 | -0.04 |
Change in Inventory | -0.54 | -0.54 | -0.03 | -0.13 | 0.01 |
Change in Accounts Payable | 0.01 | -0.69 | 0.44 | 0.49 | 0.03 |
Change in Other Net Operating Assets | -0.05 | -0.03 | -0.05 | -0.02 | 0.03 |
Operating Cash Flow | -2.53 | -3.53 | -0.5 | -0.21 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Capital Expenditures | -0.18 | -0.18 | -0.01 | -0 | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | - |
Other Investing Activities | -0.12 | -0.12 | - | - | - |
Investing Cash Flow | -0.3 | -0.3 | -0.01 | -0 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Short-Term Debt Issued | - | - | 0.08 | 0.12 | - |
Long-Term Debt Issued | - | 1 | 0.83 | 0.4 | 0.31 |
Total Debt Issued | 1 | 1 | 0.9 | 0.51 | 0.31 |
Short-Term Debt Repaid | - | -0.01 | -0 | -0.03 | -0.05 |
Long-Term Debt Repaid | - | -0.6 | -0.43 | -0.25 | -0.26 |
Lease Payments | -0.37 | -0.27 | - | - | - |
Total Debt Repaid | -0.43 | -0.61 | -0.43 | -0.27 | -0.31 |
Net Debt Issued (Repaid) | 0.57 | 0.39 | 0.47 | 0.24 | -0 |
Issuance of Common Stock | 3.05 | 0.02 | 3.5 | - | - |
Other Financing Activities | 0.11 | 0.03 | 0.03 | 0.01 | 0.05 |
Financing Cash Flow | 3.73 | 0.44 | 4 | 0.24 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Net Cash Flow | 0.9 | -3.39 | 3.49 | 0.03 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Free Cash Flow | -2.71 | -3.72 | -0.51 | -0.21 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -116.69% | -194.64% | -32.18% | -14.80% | -2.69% |
Free Cash Flow Per Share | -0.13 | -0.21 | -0.05 | -0.08 | - |
Levered Free Cash Flow | -2.1 | 0.44 | -3.51 | 0.06 | - |
Unlevered Free Cash Flow | -1.91 | 0.68 | -3.33 | 0.17 | - |
Free Cash Flow After Leases | -3.07 | -3.99 | -0.51 | -0.21 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash Interest Paid | 0.12 | 0.12 | 0.28 | 0.19 | 0.01 |
Change in Working Capital | -0.78 | -1.68 | 0.33 | 0.28 | 0.03 |