SRX Global Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations
SRX Global Inc. (SRXH) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations · last filed 2026-08-13
- SRX Global Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for the quarter ending 2025-12-31 was $11.75M.
- SRX Global Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2025 was $9.93M.
- SRX Global Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2024 was -$1.64M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 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 | |||
| 2025-09-30 | $9.93M 10-K · filed 2025-12-05 | |||
| 2025-06-30 | -$5.56M 10-Q · filed 2026-08-13 | |||
| 2024-09-30 | -$1.64M 10-K · filed 2025-12-05 |
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