MedX Health Corp
MDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.83M | -3.18M | -3.40M | -3.98M |
| Total Depreciation and Amortization | 44.90K | 36.40K | 37.40K | 38.30K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.20K | 389.80K | 778.20K | 942.90K | 1.39M |
| Change in Net Operating Assets | 255.40K | 588.30K | 493.60K | -118.20K | -236.00K |
| Cash from Operations | -1.86M | -1.81M | -1.87M | -2.54M | -2.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.07M | 1.78M | 1.56M | 3.05M | 3.66M |
| Total Debt Repaid | 550.60K | -82.60K | -96.10K | -94.40K | -745.90K |
| Issuance of Common Stock | 426.00K | 1.33M | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -141.30K | -141.30K | -141.30K | -141.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.70K | -403.70K | -403.70K | -403.70K | -- |
| Cash from Financing | 1.83M | 1.84M | 1.43M | 2.53M | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00K | 23.70K | -437.70K | -5.40K | 115.40K |
