MedX Health Corp
MDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.78% | 26.98% | 18.27% | 13.84% | 3.56% |
| Total Depreciation and Amortization | 54.83% | -6.19% | -4.83% | -4.01% | -30.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.64% | -69.87% | -40.85% | -22.73% | 14.00% |
| Change in Net Operating Assets | 208.22% | 260.30% | 99.76% | -117.21% | -123.82% |
| Cash from Operations | 33.47% | 37.64% | 18.27% | -26.93% | -49.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.65% | -55.79% | -60.49% | 4.86% | 88.11% |
| Total Debt Repaid | 173.82% | 33.60% | 1.54% | 1.77% | -943.22% |
| Issuance of Common Stock | -57.74% | 1,805.86% | 4,940.50% | 4,940.50% | 4,940.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.93% | -37.95% | -50.49% | 17.08% | 96.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.80% | -55.20% | -196.69% | -140.60% | 121.20% |
