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CareRx (TSE:CRRX)
TSX:CRRX
CRRX
CareRx
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CareRx (CRRX) Cash flow

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CareRx Cash Flow

TSE:CRRX's free cash flow for Q2 2024 was C$6.69M. For the 2024 fiscal year, TSE:CRRX's free cash flow was decreased by C$18.72M and operating cash flow was C$8.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 34.33MC$ 27.38MC$ 22.33MC$ 7.27MC$ 229.00KC$ 6.36M
Investing Cash Flow
C$ -6.76MC$ -12.31MC$ -16.60MC$ -93.18MC$ -4.17MC$ 33.83M
Financing Cash Flow
C$ -56.32MC$ -36.40MC$ -12.99MC$ 101.91MC$ 23.50MC$ -40.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 61.97MC$ 7.03MC$ 28.37MC$ 35.63MC$ 19.62MC$ 61.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 14.68MC$ 1.01MC$ 80.86M-C$ 18.73M
Issuance Of Debt
C$ -47.79MC$ -39.82MC$ -5.29MC$ 33.72MC$ 18.54MC$ -51.76M
Repayment Of Debt
C$ -13.73MC$ -6.94M-C$ -30.64MC$ -18.99MC$ -76.56M
Free Cash Flow
C$ 27.63MC$ 18.72M-C$ 7.27MC$ 229.00KC$ 6.36M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CareRx Cash Flow

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