SRX Global Inc.
SRXH | AMEX
$1.03
+$0.02 (+2.04%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.64M | -58.43M | -15.13M | -39.32M | 3.8M | -75.76M |
Depreciation & Amortization | 31K | 5.95M | 2.22M | 1.69M | 2.12M | 2.23M |
Stock-Based Compensation | n/a | 4.98M | 2.95M | n/a | n/a | n/a |
Other Working Capital | 422K | -17.64K | -174.97K | -948K | 205.19K | -34.48K |
Other Non-Cash Items | 133K | 42.53M | -3.69M | 25.67M | -18.68M | 63.62M |
Deferred Income Tax | n/a | -1.52M | n/a | n/a | n/a | n/a |
Change in Working Capital | 332K | 578.12K | 13.75M | -8.6M | -2.36M | 223.45K |
Operating Cash Flow | -8.14M | -5.91M | 97K | -20.55M | -15.11M | -9.69M |
Capital Expenditures | n/a | -55.64K | -18K | -198K | -449.89K | -192.81K |
Cash Acquisitions | n/a | -3.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.08M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.04M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.94M | 112.64K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 5.91M | -3.06M | -18K | -198K | -449.89K | -192.81K |
Debt Repayment | 12.31M | 916.04K | -5.1M | 1.28M | -3.85M | -12.65M |
Common Stock Repurchased | -137K | -279.56K | n/a | n/a | -2.04M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.36K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 12.17M | 7.08M | -5.1M | 1.28M | 47.36M | 11.74M |
Net Cash Flow | -1.76M | -1.89M | -5.02M | -19.47M | 31.8M | 1.86M |
Free Cash Flow | -8.14M | -5.97M | 79K | -20.75M | -15.56M | -9.88M |
Adj. Free Cash Flow | -8.14M | -10.95M | -2.87M | -20.75M | -15.56M | -9.88M |
Maintenance CapEx | n/a | -55.64K | n/a | n/a | -350.53K | n/a |
Growth CapEx | n/a | n/a | -18K | -198K | -99.36K | -192.81K |
Owner Earnings | -8.14M | -5.97M | 97K | -20.55M | -15.46M | -9.69M |
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