| SRx Health Solutions, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Sep-30 | 2019-Feb-28 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |||||
| Fiscal Period | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q3-FY2019 | Q2-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||
| Operating Cash Flow | 384,000$ | (1,168,000$) | (2,203,000$) | 20,000$ | (1,006,000$) | 991,000$ | 343,000$ | 236,000$ | (1,473,000$) | (2,581,000$) | (4,974,000$) | (5,331,000$) | (7,667,000$) | (3,538,000$) | (3,658,000$) | (2,337,000$) | (2,325,000$) | (2,982,000$) | (2,355,000$) | (1,009,000$) | (1,159,000$) | (12,726,767$) | (54,993$) | (111,020$) | 47,958$ | (64,047$) | (14,433$) | (9,233$) | (63,491$) | (99,818$) | (1,094$) | (16,200$) | (5,957$) | (5,475$) | (7,273$) | (4,170$) | (4,925$) | (4,900$) | (7,548$) | (5,247$) | |||||||||
| Investing Cash Flow | (1,127,000$) | (773,000$) | (1,461,000$) | (15,000$) | (3,000$) | (8,000$) | 0$ | 0$ | (10,000$) | 0$ | (9,000$) | (39,000$) | (150,000$) | (229,000$) | (70,000$) | (109,000$) | (36,000$) | 2,000$ | (8,000$) | 2,564,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (250,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||
| Financing Cash Flow | (1,186,000$) | 264,000$ | 5,114,000$ | (588,000$) | 430,000$ | (328,000$) | (150,000$) | (4,578,000$) | (41,000$) | (561,000$) | (225,000$) | (225,000$) | 2,293,000$ | (552,000$) | 34,442,000$ | 577,000$ | 2,697,000$ | 4,999,000$ | 985,000$ | 2,627,000$ | 500,000$ | 15,309,505$ | 216,250$ | 201,750$ | (48,000$) | 59,000$ | 20,000$ | 0$ | (15,400$) | 438,806$ | 1,194$ | 16,200$ | 5,957$ | 5,475$ | 7,273$ | 4,170$ | 4,925$ | 4,900$ | 7,546$ | 5,250$ | |||||||||
| End Cash Position | 912,000$ | 1,137,000$ | 3,066,000$ | 106,000$ | 3,293,000$ | 3,876,000$ | 4,455,000$ | 3,800,000$ | 3,607,000$ | 1,649,000$ | 3,173,000$ | 5,652,000$ | 10,860,000$ | 16,455,000$ | 21,729,000$ | 26,048,000$ | 2,484,000$ | 4,298,000$ | 3,926,000$ | 563,000$ | 3,462,000$ | 1,842,000$ | 2,776,000$ | 3,946,000$ | 199,674$ | 299,186$ | 73,642$ | 92,172$ | 1,442$ | 1,484$ | 6,531$ | 964$ | 10,197$ | 89,088$ | 100$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3$ | |||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||