CHER — Cheelcare Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.45m
- CA$18.42m
- 15
- 21
- 71
- 28
Annual cashflow statement for Cheelcare, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.12 | -0.044 | -0.066 |
| Non-Cash Items | — | 0.034 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.008 | 0.008 | -0 | 0.021 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.079 | -0.044 | -0.044 |
| Other Investing Cash Flow Items | — | — | — | -0.075 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.075 |
| Financing Cash Flow Items | — | 0.047 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.272 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.193 | -0.044 | -0.119 |