Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -3.53M | -2.47M | -2.32M | -1.96M |
| Total Depreciation and Amortization | 218.40K | 184.20K | 104.50K | 94.10K | 59.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 2.01M | 1.02M | 1.09M | 1.13M |
| Change in Net Operating Assets | -560.40K | -1.22M | -1.20M | -747.90K | -674.70K |
| Cash from Operations | -1.82M | -2.56M | -2.55M | -1.88M | -1.44M |
| Capital Expenditure | -131.60K | -133.10K | -52.90K | -55.30K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.50K | -87.10K | 1.40K | 1.40K | 1.30K |
| Cash from Investing | -220.10K | -220.20K | -51.50K | -53.90K | -10.20K |
| Total Debt Issued | 1.00M | 1.00M | 640.60K | 880.80K | 878.00K |
| Total Debt Repaid | -430.90K | -606.90K | -458.80K | -757.60K | -792.80K |
| Issuance of Common Stock | 3.05M | 19.80K | 4.50K | 3.50M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.10K | 27.40K | -83.60K | -122.60K | -123.00K |
| Cash from Financing | 2.68M | 320.60K | 63.50K | 2.45M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 638.30K | -2.46M | -2.54M | 512.50K | 970.40K |