CareRx Corporation
CHHHF
$2.47
$0.010.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.30K | -1.30M | -2.72M | -3.26M | -4.37M |
| Total Depreciation and Amortization | 13.16M | 13.40M | 13.64M | 13.90M | 14.09M |
| Total Amortization of Deferred Charges | 112.90K | 112.90K | 112.90K | 112.90K | 137.50K |
| Total Other Non-Cash Items | 8.42M | 9.15M | 9.99M | 10.42M | 11.35M |
| Change in Net Operating Assets | -603.30K | 1.48M | 4.98M | 6.58M | 6.99M |
| Cash from Operations | 21.18M | 22.84M | 26.01M | 27.76M | 28.20M |
| Capital Expenditure | -4.95M | -5.17M | -4.70M | -4.05M | -3.39M |
| Sale of Property, Plant, and Equipment | 19.60K | 21.90K | 126.40K | 143.50K | 139.90K |
| Cash Acquisitions | -- | -- | -- | -- | -44.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.41M | -1.46M | -1.84M | -1.86M |
| Cash from Investing | -6.08M | -6.56M | -6.03M | -5.75M | -5.15M |
| Total Debt Issued | 2.80M | 1.80M | 2.30M | 1.80M | 60.30M |
| Total Debt Repaid | -12.20M | -18.24M | -22.67M | -23.38M | -112.42M |
| Issuance of Common Stock | 13.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.69M | -1.49M | -801.00K | -801.00K | -555.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -3.23M | -6.71M | -5.64M | -6.58M |
| Cash from Financing | -10.00M | -15.26M | -20.21M | -20.47M | -43.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | 1.02M | -226.00K | 1.54M | -20.47M |