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CareRx (CHHHF) Cash flow

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CareRx Cash Flow

CHHHF's free cash flow for Q3 2026 was C$3.26M. For the 2026 fiscal year, CHHHF's free cash flow was decreased by C$-3.20M and operating cash flow was C$6.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 27.54MC$ 37.99MC$ 27.38MC$ 22.33MC$ 7.27M
C$ -8.26MC$ -7.92MC$ -12.31MC$ -16.60MC$ -93.18M
C$ -14.44MC$ -28.02MC$ -36.40MC$ -12.99MC$ 101.91M
C$ 14.40MC$ 9.08MC$ 7.71MC$ 28.37MC$ 35.63M
C$ 21.95MC$ 29.88MC$ 18.68MC$ 8.72MC$ 153.00K

Currency in CAD

CareRx Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing