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 | -2.26M | -2.10M | -1.73M | -675.40K | -573.30K |
| Total Depreciation and Amortization | 105.80K | 95.10K | 60.80K | 33.50K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.10K | 935.50K | 970.20K | 119.60K | 132.60K |
| Change in Net Operating Assets | -1.20M | -743.20K | -670.00K | 244.70K | 368.90K |
| Cash from Operations | -2.50M | -1.81M | -1.37M | -277.60K | -65.60K |
| Capital Expenditure | -53.20K | -55.30K | -11.60K | -6.60K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -100.00 | -2.20K | -2.50K |
| Cash from Investing | -53.20K | -55.30K | -11.60K | -8.70K | -17.60K |
| Total Debt Issued | 510.60K | 750.80K | 748.00K | 773.20K | 357.60K |
| Total Debt Repaid | -428.80K | -727.60K | -762.80K | -400.80K | -308.80K |
| Issuance of Common Stock | 4.50K | 3.50M | 3.50M | 3.50M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.70K | -120.70K | -121.10K | 27.00K | 86.40K |
| Cash from Financing | -1.50K | 2.38M | 2.35M | 2.74M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.55M | 512.50K | 970.40K | 2.46M | 2.47M |