MedX Health Corp
MDX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -931.90K | -951.00K | -1.11M | -790.00K | -508.80K |
| Total Depreciation and Amortization | 9.40K | 8.30K | 8.00K | 8.40K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.60K | 171.30K | 585.20K | 450.00K | 69.40K |
| Change in Net Operating Assets | 184.60K | -232.50K | 179.60K | -95.20K | -81.70K |
| Cash from Operations | -499.30K | -1.00M | -339.90K | -426.80K | -512.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 600.00K | -- | 355.00K | 635.00K | 680.00K |
| Total Debt Repaid | -13.40K | -22.10K | -14.00K | -33.70K | -38.00K |
| Issuance of Common Stock | -- | 1.53M | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.90K | 1.09M | 237.60K | 429.60K | 507.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30K | 83.20K | -102.40K | 2.70K | -5.20K |