SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.61M | -15.26M | -- | -3.98M | |
| Total Depreciation and Amortization | 15.00K | -2.89M | -- | 920.00K | |
| Total Amortization of Deferred Charges | 1.11M | -- | -- | -- | |
| Total Other Non-Cash Items | 4.48M | 16.79M | -- | 546.00K | |
| Change in Net Operating Assets | 85.00K | 154.00K | -- | 3.98M | |
| Cash from Operations | -2.92M | -922.00K | -- | 1.46M | |
| Capital Expenditure | -- | -- | -- | -157.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | -- | 2.85M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -8.46M | -- | -- | -1.00K | |
| Cash from Investing | -8.46M | -7.38M | -- | 2.69M | |
| Total Debt Issued | -- | 3.59M | -- | 1.08M | |
| Total Debt Repaid | -1.62M | 6.82M | -- | -5.31M | |
| Issuance of Common Stock | 16.09M | -- | -- | 674.00K | |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | |
| Issuance of Preferred Stock | 8.91M | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -250.00K | -1.40M | -- | -- | |
| Cash from Financing | 23.13M | 9.02M | -- | -3.55M | |
| Foreign Exchange rate Adjustments | -- | -323.00K | -- | -18.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 11.75M | 397.00K | -- | 587.00K | |