Net Cash Provided by (Used in) Financing Activities of SRx Health Solutions, Inc. from 30 Nov 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SRx Health Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2010 to 31 Dec 2025.
  • SRx Health Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $23,133,000.
  • SRx Health Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $12,171,000, a 133% increase from 2024.
  • SRx Health Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,220,000.
  • SRx Health Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,097,000, a 498% decline from 2022.
SRx Health Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities in CAD history and change rate from 30 Nov 2010 to 31 Dec 2025.
  • SRx Health Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was CA$1,166,000, a 93% decline from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SRx Health Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,133,000 +$26,683,000 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q1 2025 $1,186,000 -$1,616,000 -376% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $3,550,000 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2026 2026 Q1
Q1 2024 $430,000 +$471,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $41,000 -$2,334,000 -102% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q1 2022 $2,293,000 -$404,000 -15% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $2,697,000 +$2,197,000 +439% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $500,000 +$1,256,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $756,000 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020 2020 Q1
Q4 2018 $2,579,828 +$2,378,078 +1179% 01 Sep 2018 31 Dec 2018 10-KT 25 Jul 2019 2019 FY
Q4 2017 $201,750 +$201,750 01 Sep 2017 31 Dec 2017 10-KT 25 Jul 2019 2019 FY
Q4 2016 $0 -$16,200 -100% 01 Sep 2016 30 Nov 2016 10-Q 18 Jan 2018 2018 Q1
Q4 2015 $16,200 +$12,030 +288% 01 Sep 2015 30 Nov 2015 10-Q 12 Jan 2017 2017 Q1
Q4 2014 $4,170 -$1,080 -21% 01 Sep 2014 30 Nov 2014 10-Q 29 Jan 2016 2016 Q1
Q4 2013 $5,250 +$3,115 +146% 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015 2015 Q1
Q4 2012 $2,135 +$10 +0.47% 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014 2014 Q1
Q4 2011 $2,125 +$1,120 +111% 01 Sep 2011 30 Nov 2011 10-Q 22 Jan 2013 2013 Q1
Q4 2010 $1,005 01 Sep 2010 30 Nov 2010 10-Q 23 Jan 2012 2012 Q1

SRx Health Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,171,000 +$6,951,000 +133% 01 Oct 2024 30 Sep 2025 10-K 05 Dec 2025 2025 FY
2024 $5,220,000 +$10,317,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $5,097,000 -$6,379,000 -498% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $1,282,000 -$35,882,000 -97% 01 Jan 2022 31 Dec 2022 10-K 12 Apr 2024 2023 FY
2021 $37,164,000 +$28,053,000 +308% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $9,111,000 -$30,653,000 -77% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $39,764,000 +$29,041,000 +271% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $10,723,000 +$10,692,000 +34490% 01 Jan 2018 31 Dec 2018 10-K 04 May 2020 2019 FY
2017 $31,000 -$409,800 -93% 01 Sep 2016 31 Aug 2017 10-KT 25 Jul 2019 2019 FY
2016 $440,800 +$417,925 +1827% 01 Sep 2015 31 Aug 2016 10-K 29 Nov 2017 2017 FY
2015 $22,875 +$254 +1.1% 01 Sep 2014 31 Aug 2015 10-K 05 Dec 2016 2016 FY
2014 $22,621 +$5,471 +32% 01 Sep 2013 31 Aug 2014 10-K 18 Nov 2015 2015 FY
2013 $17,150 -$588 -3.3% 01 Sep 2012 31 Aug 2013 10-K 04 Dec 2014 2014 FY
2012 $17,738 -$621 -3.4% 01 Sep 2011 31 Aug 2012 10-K 26 Nov 2013 2013 FY
2011 $18,359 01 Sep 2010 31 Aug 2011 10-K 13 Dec 2012 2012 FY

SRx Health Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 CA$1,166,000 -CA$15,267,000 -93% 01 Oct 2023 30 Sep 2024 8-K/A 11 Jul 2025
2023 CA$16,433,000 01 Oct 2022 30 Sep 2023 8-K/A 11 Jul 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.