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 | 2.05% | 18.11% | 7.08% | -3.60% | 89.37% |
| Total Depreciation and Amortization | -7.28% | -5.26% | -4.94% | -4.75% | -2.23% |
| Total Amortization of Deferred Charges | -17.89% | -17.89% | -29.05% | -29.05% | -29.05% |
| Total Other Non-Cash Items | 25.26% | 32.16% | 66.86% | 99.29% | -71.54% |
| Change in Net Operating Assets | 48.17% | 320.39% | -2.65% | -67.78% | -17.34% |
| Cash from Operations | 11.09% | 36.87% | 16.06% | -10.62% | 10.17% |
| Capital Expenditure | -47.24% | -15.77% | -57.90% | 18.11% | 53.32% |
| Sale of Property, Plant, and Equipment | 286.54% | 396.54% | 2,898.00% | 753.95% | 90.12% |
| Cash Acquisitions | -- | -- | 98.43% | 99.06% | 20.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.02% | 37.47% | 50.58% | 18.59% | -20.63% |
| Cash from Investing | 30.08% | 37.07% | 40.92% | 54.15% | 29.86% |
| Total Debt Issued | -96.19% | -97.01% | -- | -- | -- |
| Total Debt Repaid | 77.81% | 76.65% | -1,350.34% | -1,859.25% | -1,804.98% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,330.36% | -1,330.36% | -585.19% | -1,020.00% | -124.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00% | 49.70% | 30.22% | 31.22% | 29.09% |
| Cash from Financing | 44.13% | 23.69% | -2,114.79% | -1,877.29% | -4,910.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.94% | 109.84% | -250.45% | -237.08% | -359.58% |