SRX Global Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SRX Global Inc. (SRXH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $35.38 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $11.75M, a 1842.31% increase year-over-year.
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $605.00K.
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$667.00K.
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$2.12M.
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$1.41M, a 137.27% decline from fiscal 2018.
- SRX Global Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $3.79M.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.38M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $19.23M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $11.75M 10-Q · filed 2026-02-13 | |||
| 2025-06-30 | $690.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$24.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $605.00K 10-Q · filed 2026-02-13 | |||
| 2024-06-30 | -$36.00K S-1 · filed 2025-11-04 | |||
| 2020-06-30 | $953.00K 10-Q · filed 2020-08-14 | |||
| 2020-03-31 | -$667.00K 10-Q · filed 2020-06-25 | |||
| 2019-12-31 | -$1.41M 10-K · filed 2020-05-04 | |||
| 2019-09-30 | $5.05M 10-Q · filed 2020-01-31 | |||
| 2019-06-30 | $7.32M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$2.12M 10-Q · filed 2020-06-25 | |||
| 2018-12-31 | $3.79M 10-K · filed 2020-05-04 | |||
| 2018-09-30 | $77.00K 10-Q · filed 2020-01-31 | |||
| 2018-06-30 | -$44.00K 10-Q · filed 2019-10-09 |
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2024-09-30 | -2.67M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 519.00K CAD S-1 · filed 2025-11-04 |
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