MedX Health Corp
MDX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.16% | -40.47% | -61.87% | -78.69% | 50.09% |
| Total Depreciation and Amortization | 9.30% | -3.49% | -8.05% | -55.79% | 8,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.80% | 235.88% | 582.85% | 1,039.46% | -76.94% |
| Change in Net Operating Assets | 325.95% | -467.30% | -29.51% | -601.05% | -132.52% |
| Cash from Operations | 2.58% | -81.16% | -0.53% | 5.60% | -9.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.76% | -- | -15.48% | 28.54% | 71.41% |
| Total Debt Repaid | 64.74% | -27.75% | -14.75% | -105.45% | 94.34% |
| Issuance of Common Stock | -- | 305.93% | -- | -- | -94.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.06% | 79.32% | -21.45% | 3.07% | -0.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,309.62% | 59.69% | -187.64% | 107.65% | -112.24% |