Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -358.90K | -1.58M | -367.70K | -394.50K | -1.19M |
| Total Depreciation and Amortization | 62.60K | 108.90K | 11.00K | 35.90K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.10K | 1.17M | 26.60K | -25.40K | 837.60K |
| Change in Net Operating Assets | -147.20K | -23.00K | -386.00K | -4.20K | -804.10K |
| Cash from Operations | -385.40K | -332.10K | -716.10K | -388.30K | -1.12M |
| Capital Expenditure | -3.50K | -71.60K | -12.40K | -44.10K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -88.50K | -- | -- | 1.40K |
| Cash from Investing | -3.50K | -160.10K | -12.40K | -44.10K | -3.60K |
| Total Debt Issued | -- | 1.00M | -- | -- | -- |
| Total Debt Repaid | -236.60K | -327.10K | 141.70K | -8.90K | -412.60K |
| Issuance of Common Stock | 3.03M | 19.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.30K | 58.60K | 106.70K | -66.50K | -71.40K |
| Cash from Financing | 2.01M | 548.10K | 179.10K | -54.30K | -352.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.62M | 55.80K | -549.40K | -486.70K | -1.48M |