SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 43.56% | -- | 87.54% | ||
| Total Depreciation and Amortization | 100.52% | -- | -13.62% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -73.29% | -- | -97.49% | ||
| Change in Net Operating Assets | -44.81% | -- | -43.47% | ||
| Cash from Operations | -216.92% | -- | 169.97% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -14.71% | -- | -20.82% | ||
| Total Debt Issued | -- | -- | 1,668.12% | ||
| Total Debt Repaid | -123.79% | -- | -71.33% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 82.08% | -- | -- | ||
| Cash from Financing | 156.55% | -- | -22.04% | ||
| Foreign Exchange rate Adjustments | -- | -- | -101.49% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,859.95% | -- | 248.61% | ||