SRX Global Inc.
SRXH | AMEX
$1.01
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$1.01
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:27 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.14M | -6.38M | -8.61M | 21.11M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.83M | -19.49M | -2.2M | -3.93M | -4.71M | -32.73M | -8.97M | -5.62M | -5.05M | -6.48M | -4.38M | 30.64M | -16.14M | -38.03M |
Depreciation & Amortization | 15K | -76K | 15K | -2.89M | 1.8M | 26K | 44.58K | 41.88K | 27.35K | 35K | 551.41K | 564.71K | 557.73K | 573.47K | 571.05K | 583.97K | 553.66K | 511.03K | 521.26K | 546.11K | 510.77K | 516.32K | 574.6K |
Stock-Based Compensation | n/a | n/a | n/a | -1.25M | n/a | 280K | n/a | n/a | n/a | 518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.25M | 180K | -672K | 9.94M | n/a | -222K | -136.62K | 749.74K | 802.8K | -1.06M | 220.03K | 1.55M | -1.67M | -244.81K | -1.01M | -294.73K | -96.57K | 116.2K | -439.7K | -832.47K | 886.74K | 560.29K | -1.4M |
Other Non-Cash Items | 950K | 4.43M | 5.59M | -10.2M | -1.8M | 43K | 90.6K | -3.44M | 2.64M | 224K | 15.05M | -1.76M | 735.24K | 282.68K | 27.47M | 4.19M | 1.09M | 1.66M | 2.59M | 1.16M | -34.26M | 12.17M | 36.84M |
Deferred Income Tax | n/a | n/a | 4K | 678K | n/a | 2K | 8.63K | -2.7K | 6.84K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.22M | -1.6M | 85K | 154K | -997K | 997K | 358.08K | -1.64M | 466.36K | 1.05M | 5.2M | 3.86M | 2.95M | 1.86M | 1.23M | -2.61M | -2.88M | -6.7M | -1.15M | -1.97M | 218.9K | 532.65K | -3.3M |
Operating Cash Flow | -956K | -3.62M | -2.92M | 7.6M | -16.13M | 384K | -1.68M | -2.98M | 27.35K | -1.01M | 1.31M | 464.5K | 312.64K | -1.99M | -3.47M | -6.82M | -6.86M | -9.58M | -4.51M | -4.63M | -2.89M | -2.92M | -3.92M |
Capital Expenditures | n/a | n/a | -8.46M | n/a | 7K | -7K | -17.26K | -14.86K | -20.51K | -3K | -10.6K | n/a | n/a | -13.53K | n/a | -12.34K | -50.22K | -187.42K | -291.86K | -88.7K | -66.78K | n/a | -139.18K |
Cash Acquisitions | -306K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -111.22M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 102.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.79M | n/a | -10.29M | 14.4M | -1.12M | -1.09M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.7M | -7.03M | -8.46M | -10.29M | 14.41M | -1.13M | -1.11M | -1.97M | -20.51K | -3K | -10.6K | n/a | n/a | -13.53K | n/a | -12.34K | -50.22K | -187.42K | -291.86K | -88.7K | -66.78K | n/a | -139.18K |
Debt Repayment | n/a | n/a | -1.62M | 9.61M | n/a | -1.19M | 675.9K | 489.02K | -804.17K | 430K | 2.49M | -203.13K | -8.99M | -55.45K | -763.19K | -308.44K | -289.7K | 2.87M | -191.17K | -586.66K | 273.32K | -3.3M | -15.96M |
Common Stock Repurchased | n/a | -21.78M | n/a | n/a | n/a | n/a | -296.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416.76K | -1.61M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -375K | -250K | 8.65M | 4.34M | n/a | n/a | n/a | n/a | n/a | -2.93M | n/a | 2.93M | n/a | 9.41K | n/a | n/a | -8.75K | -46.09M | 45.84M | -23.5K | n/a | n/a |
Financial Cash Flow | 25.79M | 21.14M | 23.13M | 9.02M | 4.34M | -1.19M | 379.66K | 6.91M | -804.17K | 430K | -434.76K | -203.13K | -6.06M | -55.45K | -753.78K | -308.44K | -289.7K | 2.87M | -703.52K | 43.64M | 713.6K | 3.39M | 6.49M |
Net Cash Flow | 16.14M | 7.48M | 12.15M | 397K | -225K | -1.93M | -2.41M | 1.96M | -797.33K | -579K | 868.2K | 261.37K | -5.75M | -2.06M | -4.22M | -7.14M | -7.2M | -6.9M | -5.5M | 38.92M | -2.24M | 467.32K | 2.44M |
Free Cash Flow | -956K | -3.62M | -11.38M | 7.6M | -16.12M | 377K | -1.7M | -2.99M | 6.84K | -1.01M | 1.3M | 464.5K | 312.64K | -2.01M | -3.47M | -6.83M | -6.91M | -9.77M | -4.8M | -4.72M | -2.96M | -2.92M | -4.06M |
Adj. Free Cash Flow | -956K | -3.62M | -11.38M | 8.85M | -16.12M | 97K | -1.7M | -2.99M | 6.84K | -1.53M | 1.3M | 464.5K | 312.64K | -2.01M | -3.47M | -6.83M | -6.91M | -9.77M | -4.8M | -4.72M | -2.96M | -2.92M | -4.06M |
Maintenance CapEx | n/a | n/a | -15K | n/a | 7K | -7K | -17.26K | -14.86K | n/a | -3K | n/a | n/a | n/a | -13.53K | n/a | -12.34K | n/a | n/a | -192.61K | -44.08K | -64.26K | n/a | n/a |
Growth CapEx | n/a | n/a | -8.45M | n/a | n/a | n/a | n/a | n/a | -20.51K | n/a | -10.6K | n/a | n/a | n/a | n/a | n/a | -50.22K | -187.42K | -99.25K | -44.62K | -2.53K | n/a | -139.18K |
Owner Earnings | -956K | -3.62M | -2.94M | 7.6M | -16.12M | 377K | -1.7M | -2.99M | 27.35K | -1.01M | 1.31M | 464.5K | 312.64K | -2.01M | -3.47M | -6.83M | -6.86M | -9.58M | -4.7M | -4.68M | -2.95M | -2.92M | -3.92M |
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