SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -116.27% | 52.28% | -- | ||
| Total Depreciation and Amortization | -98.37% | -371.55% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 721.25% | -22.91% | -- | ||
| Change in Net Operating Assets | -97.86% | -97.81% | -- | ||
| Cash from Operations | -299.73% | 55.91% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -845,900.00% | -- | -- | ||
| Cash from Investing | -414.26% | -316.91% | -- | ||
| Total Debt Issued | -- | 5,304.35% | -- | ||
| Total Debt Repaid | 69.41% | 320.25% | -- | ||
| Issuance of Common Stock | 2,287.83% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 751.63% | 409.97% | -- | ||
| Foreign Exchange rate Adjustments | -- | -126.80% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,901.87% | 200.51% | -- | ||