MedX Health Corp
MDX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.87% | -78.69% | 50.09% | 34.10% | 24.42% |
| Total Depreciation and Amortization | -8.05% | -55.79% | 8,500.00% | -10.42% | -9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.85% | 1,039.46% | -76.94% | -88.39% | -65.77% |
| Change in Net Operating Assets | -29.51% | -601.05% | -132.52% | 301.59% | 171.37% |
| Cash from Operations | -0.53% | 5.60% | -9.70% | 9.10% | 66.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -15.48% | 28.54% | 71.41% | 88.40% | -77.99% |
| Total Debt Repaid | -14.75% | -105.45% | 94.34% | 43.83% | -16.19% |
| Issuance of Common Stock | -- | -- | -94.78% | 652.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.45% | 3.07% | -0.45% | 202.54% | -78.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.64% | 107.65% | -112.24% | 112.73% | -108.97% |