SRX Global Inc. Proceeds from Long-term Lines of Credit
SRX Global Inc. (SRXH) reported Proceeds from Long-term Lines of Credit of $4.22 million for the 12-month period ending 2024-09-30, per its S-4/A filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-05-05
- SRX Global Inc. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was -$4.86M, a 200.85% decline year-over-year.
- SRX Global Inc. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $2.60M, a 4.00% increase year-over-year.
- SRX Global Inc. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $4.16M, a 66.56% increase year-over-year.
- SRX Global Inc. proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.91M, a 84.53% decline from fiscal 2022.
- SRX Global Inc. proceeds from long-term lines of credit for fiscal 2022 was $12.32M, a 122.53% increase from fiscal 2021.
- SRX Global Inc. proceeds from long-term lines of credit for fiscal 2021 was $5.54M, a 16.44% decline from fiscal 2020.
- SRX Global Inc. proceeds from long-term lines of credit for fiscal 2020 was $6.62M, a 40.86% decline from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $4.22M S-4/A · filed 2026-05-05 | ||||
| 2023-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.26M derived: sum of 2 quarters · filed 2025-03-31 | $1.91M derived: sum of 3 quarters · filed 2025-03-31 | $1.91M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.76M derived: sum of 2 quarters · filed 2024-11-14 | $6.76M 10-Q · filed 2024-11-14 | $11.58M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.16M 10-Q · filed 2024-08-14 | $8.98M derived: sum of 3 quarters · filed 2024-08-14 | $11.48M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $4.82M derived: sum of 2 quarters · filed 2024-04-12 | $7.32M derived: sum of 3 quarters · filed 2024-04-12 | $9.82M derived: sum of 4 quarters · filed 2024-04-12 | |
| 2022-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $7.32M derived: sum of 2 quarters · filed 2024-04-12 | $9.82M derived: sum of 3 quarters · filed 2024-04-12 | $12.32M 10-K · filed 2024-04-12 | |
| 2022-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.00M derived: sum of 2 quarters · filed 2023-11-14 | $7.50M 10-Q · filed 2023-11-14 | $7.50M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $5.00M 10-Q · filed 2023-08-21 | $5.00M derived: sum of 3 quarters · filed 2023-08-21 | $5.38M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $2.50M 10-Q · filed 2023-05-12 | $2.50M derived: sum of 2 quarters · filed 2023-05-12 | $2.88M derived: sum of 3 quarters · filed 2023-05-12 | $2.88M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $380.00K derived: sum of 2 quarters · filed 2023-03-28 | $380.00K derived: sum of 3 quarters · filed 2023-03-28 | $5.54M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $380.00K derived: sum of 2 quarters · filed 2022-11-10 | $5.54M 10-Q · filed 2022-11-10 | $5.54M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.16M 10-Q · filed 2022-08-11 | $5.16M derived: sum of 3 quarters · filed 2022-08-11 | $10.70M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $5.16M 10-Q · filed 2022-05-12 | $5.16M derived: sum of 2 quarters · filed 2022-05-12 | $10.70M derived: sum of 3 quarters · filed 2022-05-12 | $11.28M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $5.55M derived: sum of 2 quarters · filed 2022-03-29 | $6.12M derived: sum of 3 quarters · filed 2022-03-29 | $6.62M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.12M derived: sum of 2 quarters · filed 2021-11-10 | $6.62M 10-Q · filed 2021-11-10 | $17.82M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.07M 10-Q · filed 2021-08-12 | $12.28M derived: sum of 3 quarters · filed 2021-08-12 | $12.28M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-13 | $11.70M derived: sum of 2 quarters · filed 2021-05-13 | $11.70M derived: sum of 3 quarters · filed 2021-05-13 | $11.70M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $11.20M derived: sum of 2 quarters · filed 2021-03-30 | $11.20M derived: sum of 3 quarters · filed 2021-03-30 | $11.20M 10-K · filed 2021-03-30 | $5.00M 10-K · filed 2020-05-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-25 | ||||
| 2018-12-31 | $2.62M 10-K · filed 2020-05-04 |
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