MedX Health Corp MDX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -4.25M | -4.49M | -3.79M | -3.36M |
| Total Depreciation and Amortization | 43.40K | 40.50K | 37.10K | 34.10K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.04M | 1.51M | 1.45M | 1.28M |
| Change in Net Operating Assets | 446.20K | 263.50K | 265.40K | 36.50K | -229.80K |
| Cash from Operations | -2.70M | -2.91M | -2.67M | -2.27M | -2.28M |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -1.50K | -1.50K | -- | -- |
| Total Debt Issued | 3.47M | 2.36M | 1.82M | 1.59M | 1.67M |
| Total Debt Repaid | -115.30K | -125.90K | -65.40K | -83.20K | -107.80K |
| Issuance of Common Stock | 306.70K | 1.83M | 1.83M | 1.53M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | 2.93M | 2.58M | 2.18M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50K | 16.60K | -97.40K | -89.80K | -21.70K |