SRX Global Inc. Operating Cash Flow
SRX Global Inc. (SRXH) reported Operating Cash Flow of -$9.55 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- SRX Global Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.63M, a 1825.78% decline year-over-year.
- SRX Global Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.92M, a 299.73% decline year-over-year.
- SRX Global Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.60M.
- SRX Global Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$15.82M, a 79180.00% decline year-over-year.
- SRX Global Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.36M, a 4591.75% decline from fiscal 2023.
- SRX Global Inc. net cash provided by (used in) operating activities for fiscal 2023 was $97.00K.
- SRX Global Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.55M.
- SRX Global Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$11.86M.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 134 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month | Net Cash Provided by (Used in) Operating Activities 143 month | Net Cash Provided by (Used in) Operating Activities 146 month | Net Cash Provided by (Used in) Operating Activities 149 month | Net Cash Provided by (Used in) Operating Activities 152 month | Net Cash Provided by (Used in) Operating Activities 155 month | Net Cash Provided by (Used in) Operating Activities 158 month | Net Cash Provided by (Used in) Operating Activities 161 month | Net Cash Provided by (Used in) Operating Activities 164 month | Net Cash Provided by (Used in) Operating Activities 167 month | Net Cash Provided by (Used in) Operating Activities 170 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.63M derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | -$9.55M 10-Q · filed 2026-05-14 | -$1.95M derived: sum of 3 quarters · filed 2026-05-14 | -$17.76M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-12-31 | -$2.92M S-4/A · filed 2026-05-05 | $4.68M derived: sum of 2 quarters · filed 2026-05-05 | -$11.14M derived: sum of 3 quarters · filed 2026-05-05 | -$10.75M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||||
| 2025-09-30 | $7.60M derived: S-4/A 12 month − S-1 9 month · filed 2026-05-05 | -$8.21M derived: sum of 2 quarters · filed 2026-05-05 | -$7.83M derived: sum of 3 quarters · filed 2026-05-05 | -$8.14M S-4/A · filed 2026-05-05 | ||||||||||||||||
| 2025-06-30 | -$15.82M derived: S-1 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.43M derived: sum of 2 quarters · filed 2025-11-04 | -$15.74M S-1 · filed 2025-11-04 | -$16.17M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||||
| 2025-03-31 | $384.00K 10-Q · filed 2025-05-15 | $72.00K 10-Q · filed 2026-05-14 | -$356.00K derived: sum of 3 quarters · filed 2026-05-05 | -$336.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||||||||
| 2024-12-31 | $1.46M S-4/A · filed 2026-05-05 | -$740.00K derived: sum of 2 quarters · filed 2026-05-05 | -$720.00K derived: sum of 3 quarters · filed 2026-05-05 | -$4.36M 10-K · filed 2025-03-31 | ||||||||||||||||
| 2024-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.18M derived: sum of 2 quarters · filed 2024-11-14 | -$3.19M 10-Q · filed 2024-11-14 | -$1.48M S-4/A · filed 2026-05-05 | ||||||||||||||||
| 2024-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$986.00K 10-Q · filed 2024-08-14 | $613.00K S-1 · filed 2025-11-04 | $348.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2024-03-31 | -$1.01M 10-Q · filed 2025-05-15 | -$15.00K derived: sum of 2 quarters · filed 2025-05-15 | $328.00K derived: sum of 3 quarters · filed 2025-05-15 | $564.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.33M derived: sum of 2 quarters · filed 2025-03-31 | $1.57M derived: sum of 3 quarters · filed 2025-03-31 | $97.00K 10-K · filed 2025-03-31 | ||||||||||||||||
| 2023-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $579.00K derived: sum of 2 quarters · filed 2024-11-14 | -$894.00K 10-Q · filed 2024-11-14 | -$3.48M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.24M 10-Q · filed 2024-08-14 | -$3.82M derived: sum of 3 quarters · filed 2024-08-14 | -$8.79M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | -$1.47M 10-Q · filed 2024-05-17 | -$4.05M derived: sum of 2 quarters · filed 2024-05-17 | -$9.03M derived: sum of 3 quarters · filed 2024-05-17 | -$14.36M derived: sum of 4 quarters · filed 2024-05-17 | ||||||||||||||||
| 2022-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$7.55M derived: sum of 2 quarters · filed 2024-04-12 | -$12.89M derived: sum of 3 quarters · filed 2024-04-12 | -$20.55M 10-K · filed 2024-04-12 | ||||||||||||||||
| 2022-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$10.30M derived: sum of 2 quarters · filed 2023-11-14 | -$17.97M 10-Q · filed 2023-11-14 | -$21.51M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||
| 2022-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$13.00M 10-Q · filed 2023-08-21 | -$16.54M derived: sum of 3 quarters · filed 2023-08-21 | -$20.19M derived: sum of 4 quarters · filed 2023-08-21 | ||||||||||||||||
| 2022-03-31 | -$7.67M 10-Q · filed 2023-05-12 | -$11.21M derived: sum of 2 quarters · filed 2023-05-12 | -$14.86M derived: sum of 3 quarters · filed 2023-05-12 | -$17.20M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||||
| 2021-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$7.20M derived: sum of 2 quarters · filed 2023-03-28 | -$9.53M derived: sum of 3 quarters · filed 2023-03-28 | -$11.86M 10-K · filed 2023-03-28 | ||||||||||||||||
| 2021-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.00M derived: sum of 2 quarters · filed 2022-11-10 | -$8.32M 10-Q · filed 2022-11-10 | -$11.30M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||
| 2021-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.66M 10-Q · filed 2022-08-11 | -$7.64M derived: sum of 3 quarters · filed 2022-08-11 | -$10.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||||
| 2021-03-31 | -$2.33M 10-Q · filed 2022-05-12 | -$5.31M derived: sum of 2 quarters · filed 2022-05-12 | -$7.66M derived: sum of 3 quarters · filed 2022-05-12 | -$8.67M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||||
| 2020-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$5.34M derived: sum of 2 quarters · filed 2022-03-29 | -$6.35M derived: sum of 3 quarters · filed 2022-03-29 | -$7.50M 10-K · filed 2022-03-29 | ||||||||||||||||
| 2020-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.36M derived: sum of 2 quarters · filed 2021-11-10 | -$4.52M 10-Q · filed 2021-11-10 | -$12.27M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||||
| 2020-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.17M 10-Q · filed 2021-08-12 | -$9.91M derived: sum of 3 quarters · filed 2021-08-12 | -$14.66M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | -$1.16M 10-Q · filed 2021-05-13 | -$8.90M derived: sum of 2 quarters · filed 2021-05-13 | -$13.65M derived: sum of 3 quarters · filed 2021-05-13 | -$20.76M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$12.49M derived: sum of 2 quarters · filed 2021-03-30 | -$19.60M derived: sum of 3 quarters · filed 2021-03-30 | -$20.97M 10-K · filed 2021-03-30 | ||||||||||||||||
| 2019-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$11.86M derived: sum of 2 quarters · filed 2020-11-16 | -$13.22M 10-Q · filed 2020-11-16 | |||||||||||||||||
| 2019-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$8.48M 10-Q · filed 2020-08-14 | ||||||||||||||||||
| 2019-03-31 | -$1.37M 10-Q · filed 2020-06-25 | |||||||||||||||||||
| 2019-02-28 | -$348.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$497.23K 10-Q · filed 2019-04-15 | ||||||||||||||||||
| 2018-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$224.40K 10-KT · filed 2019-07-25 | -$6.90M 10-K · filed 2020-05-04 | |||||||||||||||||
| 2018-11-30 | -$148.80K 10-Q · filed 2019-01-14 | |||||||||||||||||||
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$3.06M 10-Q · filed 2020-01-31 | ||||||||||||||||||
| 2018-08-31 | -$842.45K 10-KT · filed 2019-07-25 | |||||||||||||||||||
| 2018-06-30 | -$2.03M 10-Q · filed 2019-10-09 | |||||||||||||||||||
| 2018-02-28 | -$54.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$166.01K 10-Q · filed 2019-04-15 | -$118.06K derived: sum of 3 quarters · filed 2019-07-25 | -$182.10K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||||||||
| 2017-12-31 | -$129.55K 10-KT · filed 2019-07-25 | |||||||||||||||||||
| 2017-11-30 | -$111.02K 10-Q · filed 2019-01-14 | -$63.06K derived: sum of 2 quarters · filed 2019-07-25 | -$127.11K derived: sum of 3 quarters · filed 2019-07-25 | -$141.54K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||||||||
| 2017-08-31 | $47.96K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | -$16.09K derived: sum of 2 quarters · filed 2019-07-25 | -$30.52K derived: sum of 3 quarters · filed 2019-07-25 | -$39.76K 10-KT · filed 2019-07-25 | ||||||||||||||||
| 2017-05-31 | -$64.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$78.48K derived: sum of 2 quarters · filed 2018-04-16 | -$87.71K 10-Q · filed 2017-07-14 | -$151.20K derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2017-02-28 | -$14.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$23.67K 10-Q · filed 2018-04-16 | -$87.16K derived: sum of 3 quarters · filed 2018-04-16 | -$186.97K derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2016-11-30 | -$9.23K 10-Q · filed 2018-01-18 | -$72.72K derived: sum of 2 quarters · filed 2018-01-18 | -$172.54K derived: sum of 3 quarters · filed 2018-01-18 | -$173.64K derived: sum of 4 quarters · filed 2018-01-18 | ||||||||||||||||
| 2016-08-31 | -$63.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$163.31K derived: sum of 2 quarters · filed 2017-11-29 | -$164.40K derived: sum of 3 quarters · filed 2017-11-29 | -$180.60K 10-K · filed 2017-11-29 | ||||||||||||||||
| 2016-05-31 | -$99.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$100.91K derived: sum of 2 quarters · filed 2017-07-14 | -$117.11K 10-Q · filed 2017-07-14 | -$123.07K derived: sum of 4 quarters · filed 2017-07-14 | ||||||||||||||||
| 2016-02-29 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | -$17.29K 10-Q · filed 2017-04-12 | -$23.25K derived: sum of 3 quarters · filed 2017-04-12 | -$28.73K derived: sum of 4 quarters · filed 2017-04-12 | ||||||||||||||||
| 2015-11-30 | -$16.20K 10-Q · filed 2017-01-12 | -$22.16K derived: sum of 2 quarters · filed 2017-01-12 | -$27.63K derived: sum of 3 quarters · filed 2017-01-12 | -$34.91K derived: sum of 4 quarters · filed 2017-01-12 | ||||||||||||||||
| 2015-08-31 | -$5.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | -$11.43K derived: sum of 2 quarters · filed 2016-12-05 | -$18.70K derived: sum of 3 quarters · filed 2016-12-05 | -$22.88K 10-K · filed 2016-12-05 | ||||||||||||||||
| 2015-05-31 | -$5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | -$12.75K derived: sum of 2 quarters · filed 2016-07-15 | -$16.92K 10-Q · filed 2016-07-15 | -$21.84K derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||||||||
| 2015-02-28 | -$7.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | -$11.44K 10-Q · filed 2016-04-12 | -$16.37K derived: sum of 3 quarters · filed 2016-04-12 | -$21.27K derived: sum of 4 quarters · filed 2016-04-12 | -$124.93K 10-Q · filed 2015-04-14 | |||||||||||||||
| 2014-11-30 | -$4.17K 10-Q · filed 2016-01-29 | -$9.10K derived: sum of 2 quarters · filed 2016-01-29 | -$13.99K derived: sum of 3 quarters · filed 2016-01-29 | -$21.54K derived: sum of 4 quarters · filed 2016-01-29 | -$117.66K 10-Q · filed 2015-01-14 | |||||||||||||||
| 2014-08-31 | -$4.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | -$9.82K derived: sum of 2 quarters · filed 2015-11-18 | -$17.37K derived: sum of 3 quarters · filed 2015-11-18 | -$22.62K 10-K · filed 2015-11-18 | -$113.49K 10-K · filed 2014-12-04 | |||||||||||||||
| 2014-05-31 | -$4.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | -$12.45K derived: sum of 2 quarters · filed 2015-07-20 | -$17.70K 10-Q · filed 2015-07-20 | -$23.17K derived: sum of 4 quarters · filed 2015-07-20 | -$108.56K 10-Q · filed 2014-07-15 | |||||||||||||||
| 2014-02-28 | -$7.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$12.80K 10-Q · filed 2015-04-14 | -$18.27K derived: sum of 3 quarters · filed 2015-04-14 | -$22.64K derived: sum of 4 quarters · filed 2015-04-14 | -$103.66K 10-Q · filed 2014-04-14 | |||||||||||||||
| 2013-11-30 | -$5.25K 10-Q · filed 2015-01-14 | -$5.25K 10-Q · filed 2014-01-14 | -$10.72K derived: sum of 2 quarters · filed 2015-01-14 | -$15.09K derived: sum of 3 quarters · filed 2015-01-14 | -$20.26K derived: sum of 4 quarters · filed 2015-01-14 | -$96.11K 10-Q · filed 2014-01-14 | ||||||||||||||
| 2013-08-31 | -$5.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$9.84K derived: sum of 2 quarters · filed 2014-12-04 | -$15.02K derived: sum of 3 quarters · filed 2014-12-04 | -$17.19K 10-K · filed 2014-12-04 | -$90.87K 10-K · filed 2013-11-26 | |||||||||||||||
| 2013-05-31 | -$4.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$9.54K derived: sum of 2 quarters · filed 2014-07-15 | -$11.72K 10-Q · filed 2014-07-15 | -$15.95K derived: sum of 4 quarters · filed 2014-07-15 | -$85.39K 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | -$5.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$7.34K 10-Q · filed 2014-04-14 | -$11.57K derived: sum of 3 quarters · filed 2014-04-14 | -$15.00K derived: sum of 4 quarters · filed 2014-04-14 | -$81.02K 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | -$2.17K 10-Q · filed 2014-01-14 | -$6.40K derived: sum of 2 quarters · filed 2014-01-14 | -$9.83K derived: sum of 3 quarters · filed 2014-01-14 | -$17.79K derived: sum of 4 quarters · filed 2014-01-14 | -$75.85K 10-Q · filed 2013-01-22 | |||||||||||||||
| 2012-08-31 | -$4.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$7.66K derived: sum of 2 quarters · filed 2013-11-26 | -$15.62K derived: sum of 3 quarters · filed 2013-11-26 | -$17.74K 10-K · filed 2013-11-26 | -$73.68K 10-K · filed 2012-12-13 | |||||||||||||||
| 2012-05-31 | -$3.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$11.39K derived: sum of 2 quarters · filed 2013-07-15 | -$13.51K 10-Q · filed 2013-07-15 | -$18.01K derived: sum of 4 quarters · filed 2013-07-15 | -$69.45K 10-Q · filed 2012-07-17 | |||||||||||||||
| 2012-02-29 | -$7.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$10.08K 10-Q · filed 2013-04-15 | -$14.58K derived: sum of 3 quarters · filed 2013-04-15 | -$19.46K derived: sum of 4 quarters · filed 2013-04-15 | -$66.02K 10-Q · filed 2012-04-16 | |||||||||||||||
| 2011-11-30 | -$2.12K 10-Q · filed 2013-01-22 | -$6.62K derived: sum of 2 quarters · filed 2013-01-22 | -$11.50K derived: sum of 3 quarters · filed 2013-01-22 | -$19.44K derived: sum of 4 quarters · filed 2013-01-22 | -$58.06K 10-Q · filed 2012-01-23 | |||||||||||||||
| 2011-08-31 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$9.38K derived: sum of 2 quarters · filed 2012-12-13 | -$17.32K derived: sum of 3 quarters · filed 2012-12-13 | -$18.38K 10-K · filed 2012-12-13 | ||||||||||||||||
| 2011-05-31 | -$4.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-17 | -$12.82K derived: sum of 2 quarters · filed 2012-07-17 | -$13.88K 10-Q · filed 2012-07-17 | |||||||||||||||||
| 2011-02-28 | -$7.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$9.00K 10-Q · filed 2012-04-16 | ||||||||||||||||||
| 2010-11-30 | -$1.06K 10-Q · filed 2012-01-23 |
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2024-09-30 | -2.33M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 3.87M CAD S-1 · filed 2025-11-04 |
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