MedX Health Corp
MDX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.36M | -3.09M | -2.66M | -2.32M |
| Total Depreciation and Amortization | 34.10K | 33.30K | 33.60K | 34.30K | 44.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.28M | 1.16M | 656.10K | 158.20K |
| Change in Net Operating Assets | 36.50K | -229.80K | 66.00K | 141.20K | 255.40K |
| Cash from Operations | -2.27M | -2.28M | -1.83M | -1.83M | -1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.59M | 1.67M | 2.14M | 2.21M | 2.07M |
| Total Debt Repaid | -83.20K | -107.80K | -103.00K | -101.20K | 550.60K |
| Issuance of Common Stock | 1.53M | 1.58M | 426.00K | 426.00K | 426.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 2.26M | 1.78M | 1.85M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.80K | -21.70K | -52.80K | 14.00K | -24.00K |