Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,639 | -168 | -43,054 | -22,770 | -39,316 |
| Depreciation Amortization | 318 | 164 | 25,641 | 10,403 | 22,455 |
| Income taxes - deferred | N/A | N/A | -951 | N/A | N/A |
| Accounts receivable | 5,406 | -1,148 | -409 | 2,387 | -66 |
| Accounts payable and accrued liabilities | -5,992 | -1,155 | 10,354 | 3,996 | -761 |
| Other Working Capital | 332 | 426 | 12,755 | 9,897 | -8,596 |
| Other Operating Activity | 432 | -2,476 | -5,814 | -3,816 | 5,731 |
| Operating Cash Flow | $-8,143 | $-4,357 | $-1,478 | $97 | $-20,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -41 | 1,245 | -18 | -198 |
| Net Acquisitions | 5,940 | N/A | -2,335 | N/A | N/A |
| Other Investing Activity | 0 | -2,211 | 0 | 0 | 0 |
| Investing Cash Flow | $5,905 | $-2,252 | $-1,090 | $-18 | $-198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,920 | 0 | 2,561 | 1,906 | 12,730 |
| Debt Issued | N/A | N/A | 4,220 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -6,106 | N/A | -5,450 |
| Common Stock Issued | 8,800 | 4,752 | 919 | 0 | N/A |
| Common Stock Repurchased | -137 | -206 | N/A | N/A | N/A |
| Other Financing Activity | -3,412 | 674 | -662 | -12,003 | -5,998 |
| Financing Cash Flow | $12,171 | $5,220 | $932 | $-5,097 | $1,282 |
| Exchange Rate Effect | -207 | N/A | -341 | N/A | N/A |
| Beginning Cash Position | 106 | 4,455 | 2,083 | 9,473 | 28,942 |
| End Cash Position | 1,309 | 3,066 | 106 | 4,455 | 9,473 |
| Net Cash Flow | $1,203 | $-1,389 | $-1,977 | $-5,018 | $-19,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,143 | -4,357 | -1,478 | 97 | -20,553 |
| Capital Expenditure | -2,076 | -41 | 1,245 | -18 | -198 |
| Free Cash Flow | -10,219 | -4,398 | -233 | 79 | -20,751 |