| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.14 M USD | -4.36 M USD | 97000 USD | -20.55 M USD | -11.86 M USD | -7.50 M USD | -20.97 M USD | -6.90 M USD | -39755 USD | -180603 USD | -22875 USD | -22621 USD |
| Depreciation & Amortization | 31000 USD | 130000 USD | 1.68 M USD | 1.69 M USD | 1.66 M USD | 1.75 M USD | 171000 USD | 14000 USD | 0 USD | 2190 USD | 2190 USD | 4192 USD |
| Stock-Based Compensation | 3.21 M USD | 833000 USD | 1.77 M USD | 2.97 M USD | 4.14 M USD | 8.94 M USD | 10.28 M USD | 431000 USD | — | — | — | — |
| Capital Expenditures | — | 41000 USD | 18000 USD | 198000 USD | 353000 USD | 151000 USD | 110000 USD | 31000 USD | 0 USD | 250000 USD | 0 USD | — |
| Cash Flow from Investing | 5.91 M USD | -2.25 M USD | -18000 USD | -198000 USD | -353000 USD | -151000 USD | -20.21 M USD | -31000 USD | 0 USD | -250000 USD | 0 USD | 0 USD |
| Cash Flow from Financing | 12.17 M USD | 5.22 M USD | -5.10 M USD | 1.28 M USD | 37.16 M USD | 9.11 M USD | 39.76 M USD | 10.72 M USD | 31000 USD | 440800 USD | 22875 USD | 22621 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | 1.60 M USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | — | -4.40 M USD | 79000 USD | -20.75 M USD | -12.21 M USD | -7.66 M USD | -21.08 M USD | -6.93 M USD | -39755 USD | -430603 USD | -22875 USD | — |
SRx Health Solutions Inc. is an integrated healthcare services provider specializing in the delivery of comprehensive medical and wellness solutions across Canada. Established in 2013 and headquartered in Toronto, the company offers a diverse portfolio of healthcare services, including pharmacy operations, compounding services, nursing care, clinic and vaccination services, diabetes management, travel health support, tuberculosis testing, and HIV prevention programs. SRx Health Solutions is recognized for operating both specialty and retail-owned pharmacies and has also delivered services such as COVID-19 testing. Its expansive network spans all ten Canadian provinces, making it one of the country's most accessible providers of customized specialty healthcare services. The company leverages industry expertise, advanced technology, and a patient-centric approach to enhance care quality and drive critical patient wellness initiatives. Following a recent merger, SRx Health Solutions has broadened its impact to serve both people and pets, aiming to set new standards in specialty healthcare and wellness for individuals, families, and companion animals alike.