CareRx Corporation CRRX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.30K | 852.20K | 17.06M | 1.13M | 405.50K |
| Total Depreciation and Amortization | 3.20M | 3.30M | 3.14M | 3.26M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | 121.20K | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.85M | -14.13M | 1.34M | 2.08M |
| Change in Net Operating Assets | -2.65M | -955.00K | 688.60K | 1.59M | -3.05M |
| Cash from Operations | 2.67M | 5.05M | 6.88M | 7.32M | 2.72M |
| Capital Expenditure | -1.24M | -1.18M | -963.30K | -659.20K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.20K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.80K | -169.90K | -1.34M | -172.80K | -323.10K |
| Cash from Investing | -2.04M | -1.35M | -2.29M | -816.10K | -1.54M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -3.57M | -2.02M | -4.40M | -1.58M | -3.24M |
| Issuance of Common Stock | 11.00K | -- | 1.00K | 0.00 | 13.00K |
| Repurchase of Common Stock | -650.00K | -200.00K | -799.00K | -525.00K | -915.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -916.10K | -917.10K | -903.10K | -- | -- |
| Other Financing Activities | -655.00K | -667.00K | -1.56M | 0.00 | -473.00K |
| Cash from Financing | -4.43M | -3.02M | -5.75M | -1.53M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | 673.60K | -1.16M | 4.97M | -1.79M |