Cheelcare Inc.
CHCRF
$0.66
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.27% | -1,484.34% | -807.80% | -51.18% | -- |
| Total Depreciation and Amortization | 1,783.33% | 2,143.75% | 2,481.82% | 941.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.31% | -373.12% | 6,543.08% | -42.21% | -- |
| Change in Net Operating Assets | -731.36% | -106.09% | -827.03% | -97.95% | -- |
| Cash from Operations | -1,375.81% | -806.00% | -3,414.38% | -543.59% | -- |
| Capital Expenditure | 14.19% | -10,925.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 14.19% | -10,925.00% | -138.10% | 2,966.67% | -- |
| Total Debt Issued | -- | -- | -- | 437.47% | -- |
| Total Debt Repaid | 190.20% | 79.82% | -715.42% | -161.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.61% | 0.60% | -188.42% | -848.57% | -- |
| Cash from Financing | -92.86% | 34.81% | -1,002.06% | 564.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.45% | -1,589.93% | -30,943.75% | -263.33% | -- |