Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -491 | -26 | -19 | N/A |
| Depreciation Amortization | N/A | 53 | 3 | 2 | N/A |
| Accounts receivable | N/A | N/A | -1 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 39 | N/A | 0 | N/A |
| Other Working Capital | N/A | 39 | 6 | 0 | N/A |
| Other Operating Activity | 0 | 243 | 2 | 1 | 0 |
| Operating Cash Flow | $N/A | $-117 | $-17 | $-16 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-250 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 454 | 3 | 2 | N/A |
| Common Stock Issued | N/A | 15 | 15 | 15 | N/A |
| Other Financing Activity | 0 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $456 | $17 | $16 | $N/A |
| End Cash Position | N/A | 89 | 0 | N/A | N/A |
| Net Cash Flow | $N/A | $89 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -117 | -17 | -16 | N/A |
| Capital Expenditure | N/A | -250 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -367 | -17 | -16 | 0 |