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SRx Health Solutions (SRXH)
:SRXH
US Market
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SRx Health Solutions (SRXH) Cash flow

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SRx Health Solutions Cash Flow

SRXH's free cash flow for Q1 2025 was C$377.00K. For the 2025 fiscal year, SRXH's free cash flow was decreased by C$-1.56M and operating cash flow was C$384.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.85MC$ 3.38MC$ -11.86MC$ -7.50MC$ -20.97M
Investing Cash Flow
C$ -14.56MC$ -6.83MC$ -353.00KC$ -151.00KC$ -20.21M
Financing Cash Flow
C$ 12.10MC$ 3.80MC$ 37.16MC$ 9.11MC$ 39.76M
End Cash Position
C$ 2.07MC$ 1.66MC$ 28.94MC$ 3.99MC$ 2.53M
Free Cash Flow
C$ 1.58MC$ 3.13MC$ -12.21MC$ -7.66MC$ -21.08M
Currency in CAD

SRx Health Solutions Cash Flow

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