CareRx Corp
TSX:CRRX
CareRx Corp
TSX:CRRX
Price:
1.98
CAD
-1%
Market Closed
Market Cap:
118.9m
CAD
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CRRX Alert
CareRx Corp
1.98
-0.02 (-1%)
| 52 Week Range |
1.15
2.41
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
NYSE:DIS
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CareRx Corp
Cash Flow Statement
Cash Flow Statement
CareRx Corp
CareRx Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(130)
|
(88)
|
(57)
|
(42)
|
(27)
|
(32)
|
46
|
48
|
44
|
52
|
(20)
|
(14)
|
0
|
(3)
|
2
|
4
|
(19)
|
(22)
|
(31)
|
(35)
|
(16)
|
(16)
|
(29)
|
(19)
|
(31)
|
(34)
|
(18)
|
(29)
|
(24)
|
(21)
|
(23)
|
(20)
|
(36)
|
(34)
|
(34)
|
(34)
|
(7)
|
(6)
|
(5)
|
(4)
|
(7)
|
|
| Depreciation & Amortization |
34
|
32
|
30
|
28
|
26
|
26
|
28
|
24
|
21
|
17
|
12
|
11
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
17
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Other Non-Cash Items |
120
|
79
|
50
|
36
|
23
|
30
|
(55)
|
(57)
|
(56)
|
(55)
|
26
|
21
|
15
|
9
|
5
|
3
|
21
|
25
|
30
|
32
|
13
|
11
|
26
|
14
|
18
|
22
|
5
|
18
|
20
|
16
|
19
|
16
|
35
|
35
|
35
|
35
|
7
|
8
|
9
|
10
|
16
|
|
| Cash Taxes Paid |
(4)
|
(9)
|
3
|
3
|
2
|
4
|
(3)
|
(2)
|
(1)
|
2
|
10
|
9
|
9
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
27
|
27
|
26
|
27
|
26
|
26
|
32
|
22
|
21
|
12
|
6
|
6
|
8
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
6
|
8
|
8
|
8
|
7
|
5
|
6
|
6
|
8
|
9
|
10
|
8
|
11
|
9
|
10
|
12
|
9
|
11
|
7
|
8
|
|
| Change in Working Capital |
2
|
0
|
(3)
|
(5)
|
(1)
|
4
|
11
|
5
|
(6)
|
(8)
|
(16)
|
(8)
|
(2)
|
(2)
|
(1)
|
(3)
|
1
|
1
|
(2)
|
3
|
(3)
|
(1)
|
(0)
|
(2)
|
3
|
1
|
2
|
(1)
|
(12)
|
(1)
|
(4)
|
(5)
|
(8)
|
(10)
|
1
|
7
|
17
|
11
|
3
|
6
|
6
|
|
| Cash from Operating Activities |
26
N/A
|
23
-12%
|
20
-14%
|
18
-9%
|
22
+23%
|
28
+25%
|
29
+7%
|
20
-31%
|
3
-87%
|
6
+133%
|
2
-72%
|
10
+489%
|
24
+136%
|
14
-42%
|
16
+18%
|
15
-9%
|
12
-19%
|
14
+14%
|
7
-52%
|
9
+44%
|
4
-63%
|
3
-4%
|
6
+88%
|
2
-63%
|
(0)
N/A
|
(1)
-198%
|
0
N/A
|
(0)
N/A
|
(3)
-10 153%
|
7
N/A
|
7
-2%
|
8
+7%
|
10
+22%
|
11
+14%
|
22
+106%
|
29
+28%
|
38
+33%
|
33
-13%
|
27
-17%
|
32
+15%
|
34
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(15)
|
(15)
|
(14)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
|
| Other Items |
(3)
|
21
|
25
|
26
|
28
|
5
|
12
|
234
|
234
|
227
|
207
|
(17)
|
(15)
|
(11)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
2
|
4
|
4
|
37
|
35
|
31
|
30
|
(2)
|
(7)
|
(14)
|
(85)
|
(86)
|
(81)
|
(73)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
12
N/A
|
17
+37%
|
19
+15%
|
21
+7%
|
(1)
N/A
|
6
N/A
|
229
+3 767%
|
230
+1%
|
225
-2%
|
204
-9%
|
(22)
N/A
|
(20)
+8%
|
(17)
+16%
|
(8)
+51%
|
(8)
+1%
|
(10)
-22%
|
(9)
+9%
|
(6)
+32%
|
(3)
+48%
|
(1)
+55%
|
(0)
+69%
|
34
N/A
|
32
-5%
|
29
-9%
|
28
-4%
|
(4)
N/A
|
(10)
-137%
|
(17)
-74%
|
(90)
-424%
|
(93)
-3%
|
(89)
+4%
|
(88)
+2%
|
(17)
+80%
|
(17)
+3%
|
(16)
+3%
|
(15)
+9%
|
(12)
+19%
|
(12)
-5%
|
(12)
+6%
|
(7)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
20
|
79
|
81
|
82
|
62
|
3
|
1
|
15
|
15
|
15
|
15
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
12
|
(3)
|
(11)
|
(7)
|
(13)
|
(4)
|
6
|
(224)
|
(219)
|
(217)
|
(219)
|
7
|
(2)
|
4
|
(4)
|
(2)
|
1
|
1
|
5
|
(10)
|
(9)
|
(10)
|
(52)
|
(30)
|
(18)
|
(18)
|
19
|
8
|
(2)
|
34
|
30
|
30
|
29
|
(9)
|
(5)
|
(5)
|
(6)
|
(8)
|
(40)
|
(42)
|
(48)
|
|
| Other |
(28)
|
(27)
|
(28)
|
(26)
|
(27)
|
(27)
|
(27)
|
(22)
|
(13)
|
(11)
|
(2)
|
(6)
|
(3)
|
(6)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
0
|
(0)
|
10
|
10
|
5
|
24
|
(6)
|
(9)
|
(9)
|
(30)
|
(9)
|
(10)
|
(9)
|
(10)
|
(12)
|
(9)
|
(11)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(29)
-104%
|
(36)
-27%
|
(31)
+14%
|
(40)
-29%
|
(31)
+24%
|
(21)
+32%
|
(246)
-1 087%
|
(231)
+6%
|
(228)
+1%
|
(221)
+3%
|
1
N/A
|
(5)
N/A
|
(1)
+69%
|
(8)
-424%
|
(6)
+17%
|
(5)
+23%
|
(4)
+12%
|
(0)
+93%
|
(4)
-1 169%
|
(2)
+49%
|
(3)
-43%
|
(40)
-1 260%
|
(31)
+24%
|
(8)
+73%
|
(9)
-5%
|
24
N/A
|
33
+39%
|
11
-66%
|
104
+842%
|
102
-2%
|
81
-20%
|
82
+0%
|
(16)
N/A
|
(13)
+18%
|
(1)
+95%
|
(3)
-295%
|
(3)
0%
|
(36)
-1 308%
|
(49)
-35%
|
(56)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
7
N/A
|
0
-97%
|
6
+2 570%
|
2
-60%
|
(4)
N/A
|
15
N/A
|
4
-76%
|
2
-48%
|
3
+43%
|
(15)
N/A
|
(11)
+27%
|
(1)
+89%
|
(5)
-307%
|
(0)
+100%
|
(0)
-100%
|
(3)
-15 450%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
4
+5 514%
|
21
+424%
|
18
-11%
|
20
+7%
|
23
+16%
|
(9)
N/A
|
22
N/A
|
16
-26%
|
(0)
N/A
|
4
N/A
|
(22)
N/A
|
(7)
+67%
|
12
N/A
|
21
+75%
|
18
-11%
|
(21)
N/A
|
(29)
-36%
|
(29)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
14
-17%
|
12
-17%
|
11
-7%
|
15
+34%
|
21
+43%
|
24
+12%
|
15
-35%
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
6
N/A
|
18
+224%
|
7
-59%
|
8
+13%
|
8
-5%
|
5
-31%
|
8
+38%
|
2
-72%
|
5
+113%
|
(2)
N/A
|
(1)
+18%
|
3
N/A
|
(1)
N/A
|
(2)
-276%
|
(3)
-18%
|
(2)
+34%
|
(2)
-44%
|
(6)
-158%
|
2
N/A
|
0
-94%
|
(1)
N/A
|
(5)
-606%
|
(4)
+27%
|
9
N/A
|
16
+86%
|
30
+83%
|
25
-16%
|
19
-25%
|
23
+23%
|
27
+20%
|
|
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