CareRx Corporation (TSX:CRRX)
Canada · Delayed Price · Currency is CAD 3.500
-0.090 (-2.51%)
Nov 3, 2025, 3:59 PM EST
CareRx Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.09 | -4.5 | -5.41 | -34.35 | -22.73 | -18.26 | Upgrade |
Depreciation & Amortization | 18.42 | 19.03 | 19.79 | 19.8 | 15.12 | 11.15 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.19 | 0.26 | 0.27 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | 0.68 | 0.4 | 0.25 | 0.05 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.76 | 0.71 | 24.33 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.71 | - | -0.76 | Upgrade |
Stock-Based Compensation | 3.77 | 3.65 | 1.47 | 4.57 | 2.67 | 2.52 | Upgrade |
Other Operating Activities | 7.5 | 9.23 | 8.1 | 4.4 | 15.61 | 1.78 | Upgrade |
Change in Accounts Receivable | 3.82 | 3.82 | 1.47 | 1.23 | -10.72 | 2.39 | Upgrade |
Change in Inventory | 1.55 | 1.55 | 0.65 | -2 | -2.83 | 0.49 | Upgrade |
Change in Accounts Payable | 3.46 | 3.46 | -0.18 | 0.82 | 15 | -2.77 | Upgrade |
Change in Other Net Operating Assets | -9.67 | 0.15 | 0.19 | 0.31 | -5.17 | 3.57 | Upgrade |
Operating Cash Flow | 29.62 | 37.99 | 27.38 | 22.33 | 7.27 | 0.23 | Upgrade |
Operating Cash Flow Growth | -22.77% | 38.78% | 22.58% | 207.24% | 3074.24% | -96.40% | Upgrade |
Capital Expenditures | -6.94 | -5.59 | -4.73 | -10.04 | -5.35 | -1.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.2 | 0.04 | 0 | 0.07 | 1.4 | Upgrade |
Cash Acquisitions | - | - | -3.66 | -2.99 | -86.13 | -3.54 | Upgrade |
Sale (Purchase) of Intangibles | -1.6 | -2.53 | -3.97 | -3.57 | -1.77 | -0.39 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.07 | Upgrade |
Investing Cash Flow | -8.52 | -7.92 | -12.31 | -16.6 | -93.18 | -4.17 | Upgrade |
Long-Term Debt Issued | - | 1.8 | 60.3 | - | 64.35 | 37.52 | Upgrade |
Long-Term Debt Repaid | - | -23.38 | -100.12 | -5.29 | -34 | -18.99 | Upgrade |
Total Debt Repaid | -12.2 | -23.38 | -100.12 | -5.29 | -34 | -18.99 | Upgrade |
Net Debt Issued (Repaid) | -10.4 | -21.58 | -39.82 | -5.29 | 30.35 | 18.54 | Upgrade |
Issuance of Common Stock | - | - | 14.68 | 1.01 | 80.86 | - | Upgrade |
Repurchase of Common Stock | -1.69 | -0.8 | -0.06 | - | - | - | Upgrade |
Other Financing Activities | -1.92 | -5.64 | -11.2 | -8.71 | -9.3 | 4.97 | Upgrade |
Financing Cash Flow | -14.01 | -28.02 | -36.4 | -12.99 | 101.91 | 23.5 | Upgrade |
Net Cash Flow | 7.1 | 2.06 | -21.34 | -7.25 | 16 | 19.56 | Upgrade |
Free Cash Flow | 22.68 | 32.4 | 22.65 | 12.29 | 1.92 | -1.33 | Upgrade |
Free Cash Flow Growth | -32.78% | 43.08% | 84.26% | 540.82% | - | - | Upgrade |
Free Cash Flow Margin | 6.19% | 8.84% | 6.11% | 3.22% | 0.73% | -0.82% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.54 | 0.40 | 0.26 | 0.06 | -0.07 | Upgrade |
Cash Interest Paid | 5.84 | 5.84 | 11.2 | 8.71 | 8.98 | 4.86 | Upgrade |
Cash Income Tax Paid | - | -0.14 | 0.02 | -0.5 | 0.23 | 1.74 | Upgrade |
Levered Free Cash Flow | 14.58 | 23.49 | 6.63 | 7.32 | -14.85 | 13.75 | Upgrade |
Unlevered Free Cash Flow | 18.98 | 29.05 | 15.29 | 16.63 | -5.69 | 19.8 | Upgrade |
Change in Working Capital | -0.83 | 8.98 | 2.12 | 0.36 | -3.73 | 3.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.