Production (Stage)
CareRx Corporation
CHHHF
$1.96
$0.094.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.25% | 41.03% | 75.37% | -171.98% | 75.86% |
| Total Depreciation and Amortization | -7.21% | -5.53% | -5.04% | -10.99% | 1.21% |
| Total Amortization of Deferred Charges | -- | -17.89% | -- | -- | -- |
| Total Other Non-Cash Items | -21.10% | -21.44% | -30.09% | 320.90% | 4.61% |
| Change in Net Operating Assets | -96.79% | -34.00% | 549.45% | 805.63% | 1,210.09% |
| Cash from Operations | -25.34% | -6.81% | 46.47% | 48.71% | 83.73% |
| Capital Expenditure | -128.89% | -52.15% | -314.93% | 38.76% | 37.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 123.17% | 1,312.16% | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.53% | 3.20% | 53.33% | 70.39% | -154.62% |
| Cash from Investing | -28.88% | -31.81% | -14.53% | 78.24% | 34.21% |
| Total Debt Issued | -- | -97.01% | -- | -- | -- |
| Total Debt Repaid | 20.64% | 95.04% | -118.31% | -402.82% | -141.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -491.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -647.59% | 43.68% | 53.04% | -45.24% | 96.08% |
| Cash from Financing | 9.64% | 88.22% | -43.92% | -199.50% | -140.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.94% | 102.11% | 214.22% | 8.82% | -63.94% |