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

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69 Followers

CareRx Cash Flow

TSE:CRRX's free cash flow for Q3 2024 was C$10.45M. For the 2024 fiscal year, TSE:CRRX's free cash flow was decreased by C$9.96M and operating cash flow was C$12.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 27.38MC$ 22.33MC$ 7.27MC$ 229.00KC$ 6.36M
Investing Cash Flow
C$ -12.31MC$ -16.60MC$ -93.18MC$ -4.17MC$ 33.83M
Financing Cash Flow
C$ -36.40MC$ -12.99MC$ 101.91MC$ 23.50MC$ -40.12M
End Cash Position
C$ 7.71MC$ 28.37MC$ 35.63MC$ 19.62MC$ 61.00K
Free Cash Flow
C$ 18.68MC$ 8.72MC$ 153.00KC$ -1.73MC$ 2.86M
Currency in CAD

CareRx Cash Flow

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