CareRx Corporation
CHHHF
$2.04
-$0.02-0.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.50K | 158.20K | -1.60M | -263.90K | -1.01M |
| Total Depreciation and Amortization | 3.28M | 3.32M | 3.30M | 3.50M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | 112.90K | -- | -- |
| Total Other Non-Cash Items | 2.08M | 1.61M | 3.39M | 2.06M | 2.93M |
| Change in Net Operating Assets | -3.05M | 53.00K | 799.40K | 3.68M | 452.40K |
| Cash from Operations | 2.72M | 5.14M | 6.00M | 8.97M | 5.90M |
| Capital Expenditure | -1.22M | -1.15M | -1.93M | -878.40K | -740.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.60K | 18.30K | 104.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.10K | -110.80K | -542.20K | -431.10K | -375.60K |
| Cash from Investing | -1.54M | -1.26M | -2.47M | -1.29M | -1.01M |
| Total Debt Issued | -500.00K | 500.00K | 1.80M | -- | -- |
| Total Debt Repaid | -3.24M | -2.74M | -4.64M | -7.62M | -7.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -915.00K | -- | -246.00K | -331.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 540.00K | -1.24M | -1.22M | -1.30M | -2.94M |
| Cash from Financing | -2.97M | -2.43M | -3.08M | -6.78M | -7.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 1.45M | 455.80K | 899.60K | -3.03M |