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SRx Health Solutions (SRXH)
XASE:SRXH
| Sep 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.53M | C$ 34.98M | C$ 118.94M | C$ 92.63M | C$ 46.01M |
| Gross Profit | C$ 1.50M | C$ 12.86M | C$ 23.61M | C$ 13.31M | C$ 13.70M |
| Operating Income | C$ -11.53M | C$ -5.97M | C$ -5.81M | C$ -1.17M | C$ -17.28M |
| EBITDA | C$ -11.50M | C$ 438.00K | C$ -7.05M | C$ -539.40K | C$ 8.30M |
| Net Income | C$ -45.01M | C$ -168.00K | C$ -11.14M | C$ -2.45M | C$ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.83M | C$ 3.07M | C$ 2.07M | C$ 1.66M | C$ 28.94M |
| Total Assets | C$ 8.40M | C$ 15.80M | C$ 64.51M | C$ 34.79M | C$ 77.42M |
| Total Debt | C$ 6.24M | C$ 45.31M | C$ 39.38M | C$ 17.85M | C$ 10.33M |
| Net Debt | C$ 4.41M | C$ -585.00K | C$ 37.31M | C$ 16.19M | C$ -18.61M |
| Total Liabilities | C$ 8.00M | C$ 7.15M | C$ 70.80M | C$ 33.86M | C$ 19.55M |
| Stockholders' Equity | C$ 407.00K | C$ -55.12M | C$ -6.29M | C$ 927.48K | C$ 57.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.00M | C$ -4.40M | C$ 1.58M | C$ 3.13M | C$ -12.21M |
| Operating Cash Flow | C$ -11.00M | C$ -4.36M | C$ 2.85M | C$ 3.38M | C$ -11.86M |
| Investing Cash Flow | C$ 5.91M | C$ -2.25M | C$ -19.78M | C$ -6.83M | C$ -353.00K |
| Financing Cash Flow | C$ 12.17M | C$ 5.22M | C$ 16.43M | C$ 3.80M | C$ 37.16M |