Skip to main content
logo
China Keli Electric Company Ltd. (TSXV:ZKL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Dec 8, 2025, 9:52 AM EST

TSXV:ZKL.H Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.18-0.41-0.1-0.16-0.12-0.28
Other Operating Activities
-0--0.08--
Change in Accounts Receivable
----0-00.01
Change in Accounts Payable
-0.24-00.01-0.010.01-0.02
Change in Other Net Operating Assets
-0.18-0.20.03---0.08
Operating Cash Flow
-0.6-0.61-0.05-0.09-0.12-0.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Other Investing Activities
-0.05-0.05----
Investing Cash Flow
-0.05-0.05----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
---0.030.04-
Total Debt Issued
---0.030.04-
Net Debt Issued (Repaid)
---0.030.04-
Issuance of Common Stock
0.750.75---0.95
Other Financing Activities
-0.02-0.02----0.3
Financing Cash Flow
0.730.73-0.030.040.64

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.080.07-0.05-0.05-0.080.27

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.6-0.61-0.05-0.09-0.12-0.38
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.06-0.04-0.07-0.10-0.37
Levered Free Cash Flow
-0.31-0.50.040.05-0.04-0.33
Unlevered Free Cash Flow
-0.31-0.50.040.05-0.04-0.32

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.42-0.20.04-0.010-0.09