C

CareRx
CRRX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.405MCA$-4.501MCA$0.093M
CA$19.976MCA$19.19MCA$18.573M
CA$-4.19MCA$0.032MCA$0.032M
CA$1.471MCA$3.652MCA$3.263M
CA$2.121MCA$8.981MCA$-0.829M
CA$13.402MCA$10.637MCA$8.488M
CA$27.375MCA$37.991MCA$29.62M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.728MCA$-5.588MCA$-7.179M
CA$-3.658MCA$0.196MCA$0.027M
---
---
CA$-3.928MCA$-2.526MCA$-1.365M
CA$-12.314MCA$-7.918MCA$-8.517M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-39.824MCA$-21.582MCA$-7.824M
CA$14.623MCA$-0.801MCA$-1.673M
---
CA$-11.202MCA$-5.635MCA$-4.511M
CA$-36.403MCA$-28.018MCA$-14.008M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$29.051MCA$7.029MCA$8.446M
CA$-21.342MCA$2.055MCA$7.095M
CA$7.709MCA$9.084MCA$16.021M
CA$27.375MCA$37.991MCA$29.62M
CA$-8.695MCA$-8.114MCA$-7.547M
CA$18.68MCA$29.877MCA$22.073M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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