MedX Health Corp
MDX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.50% | -18.99% | 2.76% | 21.63% | 41.78% |
| Total Depreciation and Amortization | -24.05% | -8.52% | -10.16% | -10.44% | 54.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.46% | 227.32% | 48.50% | -30.42% | -88.64% |
| Change in Net Operating Assets | -85.71% | -139.06% | -86.63% | 219.46% | 208.22% |
| Cash from Operations | -22.25% | -26.03% | 1.80% | 27.76% | 33.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -23.00% | -6.27% | 37.18% | -27.65% | -43.65% |
| Total Debt Repaid | -115.11% | -30.51% | -7.18% | -7.20% | 173.82% |
| Issuance of Common Stock | 258.29% | 18.15% | -57.74% | -57.74% | -57.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.95% | 23.24% | 24.59% | -27.05% | -36.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.17% | -191.56% | 87.94% | 359.26% | -120.80% |