CareRx Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27.07	26.13	-4.5	-5.41	-34.35	-22.73
Depreciation & Amortization	18.1	18.33	19.19	19.98	20.07	15.39
Stock-Based Compensation	2.75	2.72	3.65	1.47	4.57	2.67
Other Adjustments	7.14	-15.37	10.53	9.23	31.2	15.9
Change in Receivables	0.56	-	-	-	-	-
Changes in Inventories	1.48	-	-	-	-	-
Changes in Accounts Payable	-3.91	-	-	-	-	-
Changes in Income Taxes Payable	-	-	0.14	-0.02	0.5	-0.23
Changes in Other Operating Activities	-1.82	-0.99	8.98	2.12	0.36	-3.73
Operating Cash Flow	30.37	30.81	37.99	27.38	22.33	7.27
Operating Cash Flow Growth	-15.86%	-18.89%	38.78%	22.58%	207.24%	3074.24%
Capital Expenditures	-5.55	-5.59	-5.59	-4.73	-10.04	-5.35
Sale of Property, Plant & Equipment	0.04	0.04	0.2	0.04	0	0.07
Purchases of Intangible Assets	-2.79	-2.71	-2.53	-3.97	-3.57	-1.77
Payments for Business Acquisitions	-	-	-	-3.66	-2.99	-86.13
Investing Cash Flow	-8.3	-8.26	-7.92	-12.31	-16.6	-93.18
Short-Term Debt Repaid	-	-	-14	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-14	-	-	-
Long-Term Debt Issued	0.5	1	1.8	60.3	-	64.35
Long-Term Debt Repaid	-5.13	-5.32	-3.53	-94.18	-0.04	-30.42
Net Long-Term Debt Issued (Repaid)	-4.63	-4.32	-1.73	-33.88	-0.04	33.93
Issuance of Common Stock	0.39	0.01	-	14.68	1.01	80.86
Repurchase of Common Stock	-2.44	-2.24	-0.8	-0.06	-	-
Net Common Stock Issued (Repurchased)	-2.05	-2.23	-0.8	14.62	1.01	80.86
Common Dividends Paid	-1.26	-1.26	-	-	-	-
Other Financing Activities	-8.99	-9.92	-11.49	-17.14	-13.96	-12.88
Financing Cash Flow	-18.39	-17.72	-28.02	-36.4	-12.99	101.91
Net Cash Flow	3.68	4.84	2.06	-21.34	-7.25	16
Free Cash Flow	24.81	25.23	32.4	22.65	12.29	1.92
Free Cash Flow Growth	-1.65%	-22.14%	43.08%	84.26%	540.82%	-
FCF Margin	6.62%	6.81%	8.84%	6.11%	3.22%	0.73%
Free Cash Flow Per Share	0.38	0.39	0.54	0.39	0.26	0.06
Levered Free Cash Flow	30.75	33.57	2.5	-21.93	-23.51	17.28
Unlevered Free Cash Flow	71.55	90.56	27.28	19.98	-10.12	2.91

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.