CareRx Corporation
CRRX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.44M | 18.75M | 85.30K | -1.30M | -2.72M |
| Total Depreciation and Amortization | 12.94M | 13.00M | 13.16M | 13.40M | 13.64M |
| Total Amortization of Deferred Charges | 121.20K | 121.20K | 112.90K | 112.90K | 112.90K |
| Total Other Non-Cash Items | -8.88M | -9.10M | 8.42M | 9.15M | 9.99M |
| Change in Net Operating Assets | -1.71M | -714.10K | -603.30K | 1.48M | 4.98M |
| Cash from Operations | 21.90M | 22.06M | 21.18M | 22.84M | 26.01M |
| Capital Expenditure | -4.00M | -3.99M | -4.95M | -5.17M | -4.70M |
| Sale of Property, Plant, and Equipment | 28.20K | 28.20K | 19.60K | 21.90K | 126.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.95M | -1.15M | -1.41M | -1.46M |
| Cash from Investing | -5.98M | -5.91M | -6.08M | -6.56M | -6.03M |
| Total Debt Issued | 500.00K | 1.00M | 2.80M | 1.80M | 2.30M |
| Total Debt Repaid | -11.24M | -11.96M | -12.20M | -18.24M | -22.67M |
| Issuance of Common Stock | 14.00K | 14.00K | 13.00K | -- | -- |
| Repurchase of Common Stock | -2.44M | -2.24M | -1.69M | -1.49M | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81M | -903.10K | -- | -- | -- |
| Other Financing Activities | -2.70M | -3.28M | -2.94M | -3.23M | -6.71M |
| Cash from Financing | -13.24M | -12.68M | -10.00M | -15.26M | -20.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | 3.47M | 5.09M | 1.02M | -226.00K |