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CareRx Corporation CRRX.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 140.24% 141.25% 41.03% 75.37% -171.98%
Total Depreciation and Amortization -6.82% -7.21% -5.53% -5.04% -10.99%
Total Amortization of Deferred Charges -- -- -17.89% -- --
Total Other Non-Cash Items -28.91% -21.10% -21.44% -30.09% 320.84%
Change in Net Operating Assets -773.72% -96.79% -34.00% 549.45% 806.88%
Cash from Operations -53.82% -25.34% -6.81% 46.47% 48.71%
Capital Expenditure -64.22% -128.89% -52.15% -314.93% 38.76%
Sale of Property, Plant, and Equipment -- -- -- 123.17% 1,312.16%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.98% 77.53% 3.20% 53.33% 70.39%
Cash from Investing -52.15% -28.88% -31.81% -14.53% 78.24%
Total Debt Issued -- -- -97.01% -- --
Total Debt Repaid 57.75% 20.64% 95.04% -118.31% -402.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -308.48% -- -- -491.07% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 118.34% -647.59% 43.68% 53.04% -45.24%
Cash from Financing 62.44% 9.64% 88.22% -43.92% -199.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.99% -54.94% 102.11% 214.22% 8.82%