CareRx Corporation
CHHHF
$2.14
$0.010.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.32% | 109.86% | -507.73% | 73.81% | -162.79% |
| Total Depreciation and Amortization | -0.98% | 0.32% | -5.47% | -0.78% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29% | -52.43% | 64.29% | -29.64% | 43.50% |
| Change in Net Operating Assets | -5,850.75% | -93.37% | -78.28% | 713.40% | -72.58% |
| Cash from Operations | -46.98% | -14.38% | -33.13% | 52.13% | -14.28% |
| Capital Expenditure | -5.61% | 40.30% | -119.50% | -18.65% | -47.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.33% | -82.49% | 511.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.61% | 79.56% | -25.77% | -14.78% | 23.84% |
| Cash from Investing | -21.94% | 48.84% | -91.05% | -27.65% | -3.30% |
| Total Debt Issued | -200.00% | -72.22% | -- | -- | -- |
| Total Debt Repaid | -18.21% | 40.96% | 39.04% | 0.67% | -122.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.68% | -47.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.51% | -1.64% | 6.37% | 55.71% | -1,673.49% |
| Cash from Financing | -22.59% | 21.20% | 54.61% | 14.34% | -194.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.37% | 218.12% | -49.33% | 129.68% | -194.21% |