CareRx Corporation
CRRX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -2.72M | -3.26M | -4.37M | -5.18M |
| Total Depreciation and Amortization | 13.40M | 13.64M | 13.90M | 14.09M | 14.28M |
| Total Amortization of Deferred Charges | 112.90K | 112.90K | 112.90K | 137.50K | 137.50K |
| Total Other Non-Cash Items | 9.15M | 9.99M | 10.42M | 11.35M | 12.24M |
| Change in Net Operating Assets | 1.48M | 4.98M | 6.58M | 6.99M | 3.88M |
| Cash from Operations | 22.84M | 26.01M | 27.76M | 28.20M | 25.35M |
| Capital Expenditure | -5.17M | -4.70M | -4.05M | -3.39M | -2.72M |
| Sale of Property, Plant, and Equipment | 21.90K | 126.40K | 143.50K | 139.90K | 129.80K |
| Cash Acquisitions | -- | -- | -- | -44.10K | -44.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.46M | -1.84M | -1.86M | -2.35M |
| Cash from Investing | -6.56M | -6.03M | -5.75M | -5.15M | -4.99M |
| Total Debt Issued | 1.80M | 2.30M | 1.80M | 60.30M | 60.30M |
| Total Debt Repaid | -18.24M | -22.67M | -23.38M | -112.42M | -108.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.49M | -801.00K | -801.00K | -555.00K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23M | -6.71M | -5.64M | -6.58M | -8.06M |
| Cash from Financing | -15.26M | -20.21M | -20.47M | -43.51M | -41.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -226.00K | 1.54M | -20.47M | -21.09M |