Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.75% | -201.50% | -68.52% | -1,484.34% | -807.80% |
| Total Depreciation and Amortization | 120.42% | 272.95% | 1,733.33% | 2,143.75% | 2,481.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.06% | 558.61% | -74.79% | -373.12% | 6,543.08% |
| Change in Net Operating Assets | 81.69% | -995.24% | -717.60% | -106.09% | -827.03% |
| Cash from Operations | 65.73% | -3.33% | -1,343.75% | -806.00% | -3,414.38% |
| Capital Expenditure | 30.00% | -932.56% | 16.22% | -10,925.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 166.67% |
| Cash from Investing | 2.78% | -1,961.63% | 16.22% | -10,925.00% | -71.43% |
| Total Debt Issued | -- | 56.10% | -- | -- | -- |
| Total Debt Repaid | 42.66% | -82.74% | 190.20% | 79.82% | -715.42% |
| Issuance of Common Stock | -- | 340.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.42% | 211.83% | 57.61% | 0.60% | -190.84% |
| Cash from Financing | 669.83% | 88.35% | -93.02% | 34.81% | -1,005.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.33% | 355.96% | -121.96% | -1,589.93% | -30,943.75% |