Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.35% | -330.89% | 6.79% | 66.75% | -125.78% |
| Total Depreciation and Amortization | -42.52% | 890.00% | -69.36% | 26.41% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.02% | 4,284.96% | 204.72% | -103.03% | 372.95% |
| Change in Net Operating Assets | -540.00% | 94.04% | -9,090.48% | 99.48% | -38,190.48% |
| Cash from Operations | -16.05% | 53.62% | -84.42% | 65.47% | -249.91% |
| Capital Expenditure | 95.11% | -477.42% | 71.88% | -782.00% | -158.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.81% | -1,191.13% | 71.88% | -1,125.00% | -141.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.67% | -330.84% | 1,692.13% | 97.84% | -130.50% |
| Issuance of Common Stock | 15,222.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.96% | -45.08% | 260.45% | 6.86% | -36.26% |
| Cash from Financing | 266.27% | 206.03% | 429.83% | 84.59% | -221.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,800.72% | 110.16% | -12.88% | 67.13% | -6,691.28% |