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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.14 M USD-4.36 M USD97000 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 & Amortization31000 USD130000 USD1.68 M USD1.69 M USD1.66 M USD1.75 M USD171000 USD14000 USD0 USD2190 USD2190 USD4192 USD
Stock-Based Compensation3.21 M USD833000 USD1.77 M USD2.97 M USD4.14 M USD8.94 M USD10.28 M USD431000 USD
Capital Expenditures41000 USD18000 USD198000 USD353000 USD151000 USD110000 USD31000 USD0 USD250000 USD0 USD
Cash Flow from Investing5.91 M USD-2.25 M USD-18000 USD-198000 USD-353000 USD-151000 USD-20.21 M USD-31000 USD0 USD-250000 USD0 USD0 USD
Cash Flow from Financing12.17 M USD5.22 M USD-5.10 M USD1.28 M USD37.16 M USD9.11 M USD39.76 M USD10.72 M USD31000 USD440800 USD22875 USD22621 USD
Dividends Paid
Stock Buybacks0 USD1.60 M USD0 USD
Free Cash Flow-4.40 M USD79000 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.