SRx Health Solutions Inc.
SRXH
$0.31
-$0.02-7.13%
AMEX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -15.26M | -- | -31.98M | ||
| Total Depreciation and Amortization | -2.89M | -- | 1.07M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16.79M | -- | 21.78M | ||
| Change in Net Operating Assets | 154.00K | -- | 7.04M | ||
| Cash from Operations | -922.00K | -- | -2.09M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -7.38M | -- | 3.40M | ||
| Total Debt Issued | 3.59M | -- | -69.00K | ||
| Total Debt Repaid | 6.82M | -- | -3.10M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00 | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.40M | -- | -- | ||
| Cash from Financing | 9.02M | -- | -2.91M | ||
| Foreign Exchange rate Adjustments | -323.00K | -- | 1.21M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 397.00K | -- | -395.00K | ||