C
CareRx
CRRX
Last Price
52 Week Range
CA$2.50 - CA$4.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CareRx Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.501M | CA$26.127M | |||||||||||||||||||||||
| CA$19.19M | CA$18.333M | |||||||||||||||||||||||
| CA$32K | - | |||||||||||||||||||||||
| CA$3.652M | - | |||||||||||||||||||||||
| CA$8.981M | CA$-0.988M | |||||||||||||||||||||||
| CA$10.637M | CA$-15.936M | |||||||||||||||||||||||
| CA$37.991M | CA$27.536M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.588M | CA$-8.298M | |||||||||||||||||||||||
| CA$196K | CA$39K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-2.526M | - | |||||||||||||||||||||||
| CA$-7.918M | CA$-8.259M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-21.582M | CA$-4.318M | |||||||||||||||||||||||
| CA$-0.801M | CA$-2.225M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-5.635M | CA$-7.899M | |||||||||||||||||||||||
| CA$-28.018M | CA$-14.442M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$7.029M | CA$9.564M | |||||||||||||||||||||||
| CA$2.055M | CA$4.835M | |||||||||||||||||||||||
| CA$9.084M | CA$14.399M | |||||||||||||||||||||||
| CA$37.991M | CA$27.536M | |||||||||||||||||||||||
| CA$-8.114M | CA$-5.585M | |||||||||||||||||||||||
| CA$29.877M | CA$21.951M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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