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CareRx (TSE:CRRX)
TSX:CRRX
Canadian Market

CareRx (CRRX) Cash flow

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CareRx Cash Flow

TSE:CRRX's free cash flow for Q3 2025 was C$9.17M. For the 2025 fiscal year, TSE:CRRX's free cash flow was decreased by C$11.20M and operating cash flow was C$10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 37.99MC$ 27.38MC$ 22.33MC$ 7.27MC$ 229.00K
Investing Cash Flow
C$ -7.92MC$ -12.31MC$ -16.60MC$ -93.18MC$ -4.17M
Financing Cash Flow
C$ -28.02MC$ -36.40MC$ -12.99MC$ 101.91MC$ 23.50M
End Cash Position
C$ 9.08MC$ 7.71MC$ 28.37MC$ 35.63MC$ 19.62M
Free Cash Flow
C$ 29.88MC$ 18.68MC$ 8.72MC$ 153.00KC$ -1.73M
Currency in CAD

CareRx Cash Flow