MedX Health Corp
MDX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | -40.85% | -55.27% | 24.84% | 1.51% |
| Total Depreciation and Amortization | 3.75% | -4.76% | -2.33% | 0.00% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.73% | 30.04% | 548.41% | 36.08% | -40.49% |
| Change in Net Operating Assets | -229.45% | 288.66% | -16.52% | -229.07% | -75.16% |
| Cash from Operations | -195.38% | 20.36% | 16.72% | 7.52% | -63.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -44.09% | -6.62% | 44.37% | 12.14% |
| Total Debt Repaid | -57.86% | 58.46% | 11.32% | -119.65% | -41.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -86.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.58% | -44.69% | -15.33% | -16.31% | 100.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.25% | -3,892.59% | 151.92% | -109.98% | 246.35% |