SRX Global Inc. Investing Cash Flow
SRX Global Inc. (SRXH) reported Investing Cash Flow of -$15.49 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-14
- SRX Global Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.03M.
- SRX Global Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$8.46M, a 414.26% decline year-over-year.
- SRX Global Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$7.38M.
- SRX Global Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $9.59M.
- SRX Global Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.25M.
- SRX Global Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$18.00K.
- SRX Global Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$198.00K.
- SRX Global Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$353.00K.
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 134 month | Net Cash Provided by (Used in) Investing Activities 137 month | Net Cash Provided by (Used in) Investing Activities 140 month | Net Cash Provided by (Used in) Investing Activities 143 month | Net Cash Provided by (Used in) Investing Activities 146 month | Net Cash Provided by (Used in) Investing Activities 149 month | Net Cash Provided by (Used in) Investing Activities 152 month | Net Cash Provided by (Used in) Investing Activities 155 month | Net Cash Provided by (Used in) Investing Activities 158 month | Net Cash Provided by (Used in) Investing Activities 161 month | Net Cash Provided by (Used in) Investing Activities 164 month | Net Cash Provided by (Used in) Investing Activities 167 month | Net Cash Provided by (Used in) Investing Activities 170 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$7.03M derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | -$15.49M 10-Q · filed 2026-05-14 | -$22.87M derived: sum of 3 quarters · filed 2026-05-14 | -$13.28M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2025-12-31 | -$8.46M S-4/A · filed 2026-05-05 | -$15.84M derived: sum of 2 quarters · filed 2026-05-05 | -$6.25M derived: sum of 3 quarters · filed 2026-05-05 | -$7.37M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||
| 2025-09-30 | -$7.38M derived: S-4/A 12 month − S-1 9 month · filed 2026-05-05 | $2.21M derived: sum of 2 quarters · filed 2026-05-05 | $1.09M derived: sum of 3 quarters · filed 2026-05-05 | $5.91M S-4/A · filed 2026-05-05 | ||||||||||||||
| 2025-06-30 | $9.59M derived: S-1 9 month − 10-Q 6 month · filed 2025-11-04 | $8.46M derived: sum of 2 quarters · filed 2025-11-04 | $13.28M S-1 · filed 2025-11-04 | $9.69M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||
| 2025-03-31 | -$1.13M 10-Q · filed 2025-05-15 | $3.69M 10-Q · filed 2026-05-14 | $104.00K derived: sum of 3 quarters · filed 2026-05-05 | $89.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||
| 2024-12-31 | $2.69M S-4/A · filed 2026-05-05 | $1.23M derived: sum of 2 quarters · filed 2026-05-05 | $1.22M derived: sum of 3 quarters · filed 2026-05-05 | -$2.25M 10-K · filed 2025-03-31 | ||||||||||||||
| 2024-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.48M derived: sum of 2 quarters · filed 2024-11-14 | -$1.48M 10-Q · filed 2024-11-14 | -$1.09M S-4/A · filed 2026-05-05 | ||||||||||||||
| 2024-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$4.49M S-1 · filed 2025-11-04 | -$26.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2024-03-31 | -$3.00K 10-Q · filed 2025-05-15 | -$11.00K derived: sum of 2 quarters · filed 2025-05-15 | -$11.00K derived: sum of 3 quarters · filed 2025-05-15 | -$11.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.00K derived: sum of 2 quarters · filed 2025-03-31 | -$8.00K derived: sum of 3 quarters · filed 2025-03-31 | -$18.00K 10-K · filed 2025-03-31 | ||||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | -$10.00K 10-Q · filed 2024-11-14 | -$10.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.00K 10-Q · filed 2024-08-14 | -$10.00K derived: sum of 3 quarters · filed 2024-08-14 | -$19.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | -$10.00K 10-Q · filed 2024-05-17 | -$10.00K derived: sum of 2 quarters · filed 2024-05-17 | -$19.00K derived: sum of 3 quarters · filed 2024-05-17 | -$58.00K derived: sum of 4 quarters · filed 2024-05-17 | ||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$9.00K derived: sum of 2 quarters · filed 2024-04-12 | -$48.00K derived: sum of 3 quarters · filed 2024-04-12 | -$198.00K 10-K · filed 2024-04-12 | ||||||||||||||
| 2022-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$48.00K derived: sum of 2 quarters · filed 2023-11-14 | -$198.00K 10-Q · filed 2023-11-14 | -$427.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$189.00K 10-Q · filed 2023-08-21 | -$418.00K derived: sum of 3 quarters · filed 2023-08-21 | -$488.00K derived: sum of 4 quarters · filed 2023-08-21 | ||||||||||||||
| 2022-03-31 | -$150.00K 10-Q · filed 2023-05-12 | -$379.00K derived: sum of 2 quarters · filed 2023-05-12 | -$449.00K derived: sum of 3 quarters · filed 2023-05-12 | -$503.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||
| 2021-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$299.00K derived: sum of 2 quarters · filed 2023-03-28 | -$353.00K derived: sum of 3 quarters · filed 2023-03-28 | -$353.00K 10-K · filed 2023-03-28 | ||||||||||||||
| 2021-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$124.00K derived: sum of 2 quarters · filed 2022-11-10 | -$124.00K 10-Q · filed 2022-11-10 | -$233.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||
| 2021-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$54.00K 10-Q · filed 2022-08-11 | -$163.00K derived: sum of 3 quarters · filed 2022-08-11 | -$199.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | -$109.00K derived: sum of 2 quarters · filed 2022-05-12 | -$145.00K derived: sum of 3 quarters · filed 2022-05-12 | -$143.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$145.00K derived: sum of 2 quarters · filed 2022-03-29 | -$143.00K derived: sum of 3 quarters · filed 2022-03-29 | -$151.00K 10-K · filed 2022-03-29 | ||||||||||||||
| 2020-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$34.00K derived: sum of 2 quarters · filed 2021-11-10 | -$42.00K 10-Q · filed 2021-11-10 | -$20.61M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.00K 10-Q · filed 2021-08-12 | -$20.58M derived: sum of 3 quarters · filed 2021-08-12 | -$22.08M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | -$8.00K 10-Q · filed 2021-05-13 | -$20.58M derived: sum of 2 quarters · filed 2021-05-13 | -$22.09M derived: sum of 3 quarters · filed 2021-05-13 | -$20.21M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||
| 2019-12-31 | -$20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$22.08M derived: sum of 2 quarters · filed 2021-03-30 | -$20.21M derived: sum of 3 quarters · filed 2021-03-30 | -$20.21M 10-K · filed 2021-03-30 | ||||||||||||||
| 2019-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $364.00K derived: sum of 2 quarters · filed 2020-11-16 | $364.00K 10-Q · filed 2020-11-16 | |||||||||||||||
| 2019-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.87M 10-Q · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-25 | |||||||||||||||||
| 2019-02-28 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$2.20M 10-Q · filed 2019-04-15 | ||||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$2.20M 10-KT · filed 2019-07-25 | -$31.00K 10-K · filed 2020-05-04 | |||||||||||||||
| 2018-11-30 | $0.00 10-Q · filed 2019-01-14 | |||||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$31.00K 10-Q · filed 2020-01-31 | ||||||||||||||||
| 2018-08-31 | $0.00 10-KT · filed 2019-07-25 | |||||||||||||||||
| 2018-06-30 | -$31.00K 10-Q · filed 2019-10-09 | |||||||||||||||||
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $0.00 10-Q · filed 2019-04-15 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||||||
| 2017-12-31 | $0.00 10-KT · filed 2019-07-25 | |||||||||||||||||
| 2017-11-30 | $0.00 10-Q · filed 2019-01-14 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||||||
| 2017-08-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 10-KT · filed 2019-07-25 | ||||||||||||||
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $0.00 derived: sum of 2 quarters · filed 2018-04-16 | $0.00 10-Q · filed 2017-07-14 | $0.00 derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $0.00 10-Q · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2018-04-16 | -$250.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||
| 2016-11-30 | $0.00 10-Q · filed 2018-01-18 | $0.00 derived: sum of 2 quarters · filed 2018-01-18 | -$250.00K derived: sum of 3 quarters · filed 2018-01-18 | -$250.00K derived: sum of 4 quarters · filed 2018-01-18 | ||||||||||||||
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$250.00K derived: sum of 2 quarters · filed 2017-11-29 | -$250.00K derived: sum of 3 quarters · filed 2017-11-29 | -$250.00K 10-K · filed 2017-11-29 | ||||||||||||||
| 2016-05-31 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$250.00K derived: sum of 2 quarters · filed 2017-07-14 | -$250.00K 10-Q · filed 2017-07-14 | -$250.00K derived: sum of 4 quarters · filed 2017-07-14 | ||||||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $0.00 10-Q · filed 2016-04-12 | $0.00 derived: sum of 3 quarters · filed 2017-01-12 | $0.00 derived: sum of 4 quarters · filed 2017-01-12 | ||||||||||||||
| 2015-11-30 | $0.00 10-Q · filed 2017-01-12 | $0.00 derived: sum of 2 quarters · filed 2017-01-12 | $0.00 derived: sum of 3 quarters · filed 2017-01-12 | $0.00 derived: sum of 4 quarters · filed 2017-01-12 | ||||||||||||||
| 2015-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | $0.00 derived: sum of 2 quarters · filed 2016-12-05 | $0.00 derived: sum of 3 quarters · filed 2016-12-05 | $0.00 10-K · filed 2016-12-05 | ||||||||||||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $0.00 derived: sum of 2 quarters · filed 2016-07-15 | $0.00 10-Q · filed 2016-07-15 | $0.00 derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||||||
| 2015-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $0.00 10-Q · filed 2016-04-12 | $0.00 derived: sum of 3 quarters · filed 2016-04-12 | $0.00 derived: sum of 4 quarters · filed 2016-04-12 | $0.00 10-Q · filed 2015-04-14 | |||||||||||||
| 2014-11-30 | $0.00 10-Q · filed 2016-01-29 | $0.00 derived: sum of 2 quarters · filed 2016-01-29 | $0.00 derived: sum of 3 quarters · filed 2016-01-29 | $0.00 derived: sum of 4 quarters · filed 2016-01-29 | $0.00 10-Q · filed 2015-01-14 | |||||||||||||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 derived: sum of 3 quarters · filed 2015-04-14 | $0.00 10-K · filed 2014-12-04 | $0.00 10-K · filed 2014-12-04 | |||||||||||||
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | $0.00 10-Q · filed 2014-07-15 | $0.00 derived: sum of 4 quarters · filed 2015-04-14 | $0.00 10-Q · filed 2014-07-15 | |||||||||||||
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $0.00 10-Q · filed 2015-04-14 | $0.00 derived: sum of 3 quarters · filed 2015-04-14 | $0.00 derived: sum of 4 quarters · filed 2015-04-14 | $0.00 10-Q · filed 2014-04-14 | |||||||||||||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-14 | $0.00 derived: sum of 2 quarters · filed 2015-01-14 | $0.00 derived: sum of 3 quarters · filed 2015-01-14 | $0.00 derived: sum of 4 quarters · filed 2015-01-14 | $0.00 10-Q · filed 2014-01-14 | |||||||||||||
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 derived: sum of 3 quarters · filed 2014-12-04 | $0.00 10-K · filed 2014-12-04 | $0.00 10-K · filed 2013-11-26 | |||||||||||||
| 2013-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $0.00 derived: sum of 2 quarters · filed 2014-07-15 | $0.00 10-Q · filed 2014-07-15 | $0.00 derived: sum of 4 quarters · filed 2014-07-15 | $0.00 10-Q · filed 2013-07-15 | |||||||||||||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $0.00 10-Q · filed 2014-04-14 | $0.00 derived: sum of 3 quarters · filed 2014-04-14 | $0.00 derived: sum of 4 quarters · filed 2014-04-14 | $0.00 10-Q · filed 2013-04-15 | |||||||||||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | $0.00 derived: sum of 3 quarters · filed 2014-01-14 | $0.00 derived: sum of 4 quarters · filed 2014-01-14 | $0.00 10-Q · filed 2013-01-22 | |||||||||||||
| 2012-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $0.00 derived: sum of 2 quarters · filed 2013-11-26 | $0.00 derived: sum of 3 quarters · filed 2013-11-26 | $0.00 10-K · filed 2013-11-26 | $0.00 10-K · filed 2012-12-13 | |||||||||||||
| 2012-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $0.00 derived: sum of 2 quarters · filed 2013-07-15 | $0.00 10-Q · filed 2013-07-15 | $0.00 derived: sum of 4 quarters · filed 2013-07-15 | $0.00 10-Q · filed 2012-07-17 | |||||||||||||
| 2012-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $0.00 10-Q · filed 2013-04-15 | $0.00 derived: sum of 3 quarters · filed 2013-04-15 | $0.00 derived: sum of 4 quarters · filed 2013-04-15 | $0.00 10-Q · filed 2012-04-16 | |||||||||||||
| 2011-11-30 | $0.00 10-Q · filed 2013-01-22 | $0.00 derived: sum of 2 quarters · filed 2013-01-22 | $0.00 derived: sum of 3 quarters · filed 2013-01-22 | |||||||||||||||
| 2011-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $0.00 derived: sum of 2 quarters · filed 2012-12-13 | $0.00 10-K · filed 2012-12-13 | |||||||||||||||
| 2011-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-17 | $0.00 10-Q · filed 2012-07-17 | ||||||||||||||||
| 2011-02-28 | $0.00 10-Q · filed 2012-04-16 |
CAD
| Period end | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|
| 2024-09-30 | -1.50M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | -19.78M CAD S-1 · filed 2025-11-04 |
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