Production (Stage)
SRx Health Solutions Inc.
SRXH
$0.588
-$0.0485-7.62%
AMEX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -671.70K | -2.10M | |||
| Total Depreciation and Amortization | 18.10K | 26.00K | |||
| Total Amortization of Deferred Charges | -- | 14.80K | |||
| Total Other Non-Cash Items | 226.50K | 537.00K | |||
| Change in Net Operating Assets | 694.70K | 775.10K | |||
| Cash from Operations | 267.60K | -746.20K | |||
| Capital Expenditure | -4.90K | -2.20K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -780.40K | -- | |||
| Cash from Investing | -785.30K | -2.20K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.19M | 430.00K | |||
| Cash from Financing | -826.40K | 318.90K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.34M | -429.50K | |||