CareRx Corporation
CRRX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.59% | -95.07% | 1,416.25% | 177.53% | 156.32% |
| Total Depreciation and Amortization | -4.20% | 3.78% | -3.75% | -0.70% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 112.92% | -1,155.94% | -35.78% | 29.29% |
| Change in Net Operating Assets | -174.47% | -236.80% | -56.75% | 152.24% | -5,850.75% |
| Cash from Operations | -47.80% | -27.63% | -5.93% | 168.55% | -46.98% |
| Capital Expenditure | -3.47% | -21.00% | -46.13% | 45.78% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -23.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.30% | 87.51% | -675.81% | 46.52% | -191.61% |
| Cash from Investing | -49.30% | 41.83% | -180.82% | 46.97% | -21.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -76.57% | 54.03% | -179.25% | 51.36% | -18.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -225.00% | 74.97% | -52.19% | 42.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -0.17% | -- | -- | -- |
| Other Financing Activities | 1.80% | 57.33% | -- | 100.00% | 61.89% |
| Cash from Financing | -44.80% | 48.16% | -277.18% | 48.71% | -22.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.40% | 157.10% | -123.39% | 378.07% | -223.37% |