CareRx Corporation
CRRX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.45% | 140.24% | 141.25% | 41.03% | 75.37% |
| Total Depreciation and Amortization | -6.75% | -6.82% | -7.21% | -5.53% | -5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.89% | -- |
| Total Other Non-Cash Items | -35.12% | -28.91% | -21.10% | -21.44% | -30.09% |
| Change in Net Operating Assets | -56.73% | -773.72% | -96.79% | -34.00% | 549.45% |
| Cash from Operations | -18.48% | -53.82% | -25.34% | -6.81% | 46.47% |
| Capital Expenditure | 24.95% | -64.22% | -128.89% | -52.15% | -314.93% |
| Sale of Property, Plant, and Equipment | -12.57% | -- | -- | -- | 123.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.92% | 13.98% | 77.53% | 3.20% | 53.33% |
| Cash from Investing | 36.79% | -52.15% | -28.88% | -31.81% | -14.53% |
| Total Debt Issued | -- | -- | -- | -97.01% | -- |
| Total Debt Repaid | 79.31% | 57.75% | 20.64% | 95.04% | -118.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.61% | -308.48% | -- | -- | -491.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.32% | 118.34% | -647.59% | 43.68% | 53.04% |
| Cash from Financing | 77.51% | 62.44% | 9.64% | 88.22% | -43.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.92% | 40.99% | -54.94% | 102.11% | 214.22% |