CareRx Corporation CRRX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.31% | 438.69% | 1,163.97% | 526.45% | 140.24% |
| Total Depreciation and Amortization | -2.50% | -0.44% | -5.06% | -6.75% | -6.82% |
| Total Amortization of Deferred Charges | -- | -- | 7.35% | -- | -- |
| Total Other Non-Cash Items | -10.86% | 14.84% | -517.01% | -35.12% | -28.91% |
| Change in Net Operating Assets | 12.96% | -1,901.89% | -13.86% | -56.73% | -773.72% |
| Cash from Operations | -2.08% | -1.74% | 14.67% | -18.48% | -53.82% |
| Capital Expenditure | -1.80% | -2.66% | 50.04% | 24.95% | -64.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 238.89% | -12.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.09% | -53.34% | -147.25% | 59.92% | 13.98% |
| Cash from Investing | -32.73% | -7.10% | 7.09% | 36.79% | -52.15% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10.25% | 26.19% | 5.21% | 79.31% | 57.75% |
| Issuance of Common Stock | -15.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.96% | -- | -224.80% | -58.61% | -308.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.48% | 46.25% | -28.01% | 100.00% | 83.93% |
| Cash from Financing | -49.00% | -24.63% | -86.87% | 77.51% | 62.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.81% | -53.54% | -355.27% | 452.92% | 40.99% |