CareRx Corporation
CRRX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 405.50K | 158.20K | -1.60M | -263.90K |
| Total Depreciation and Amortization | 3.26M | 3.28M | 3.32M | 3.30M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 112.90K | -- |
| Total Other Non-Cash Items | 1.34M | 2.08M | 1.61M | 3.39M | 2.06M |
| Change in Net Operating Assets | 1.59M | -3.05M | 53.00K | 799.40K | 3.68M |
| Cash from Operations | 7.32M | 2.72M | 5.14M | 6.00M | 8.97M |
| Capital Expenditure | -659.20K | -1.22M | -1.15M | -1.93M | -878.40K |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | 3.60K | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.80K | -323.10K | -110.80K | -542.20K | -431.10K |
| Cash from Investing | -816.10K | -1.54M | -1.26M | -2.47M | -1.29M |
| Total Debt Issued | 1.00M | -500.00K | 500.00K | 1.80M | -- |
| Total Debt Repaid | -1.58M | -3.24M | -2.74M | -4.64M | -7.62M |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.00K | -915.00K | -- | -246.00K | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | 540.00K | -1.24M | -1.22M | -1.30M |
| Cash from Financing | -1.53M | -2.97M | -2.43M | -3.08M | -6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | -1.79M | 1.45M | 455.80K | 899.60K |