E
MedX Health Corp MDXHF
$0.0008 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -508.80K -677.00K -687.40K -442.10K -1.02M
Total Depreciation and Amortization 8.60K 8.60K 8.70K 19.00K 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.40K 51.00K 85.70K -47.90K 301.00K
Change in Net Operating Assets -81.70K 63.30K 254.80K 19.00K 251.20K
Cash from Operations -512.50K -554.20K -338.10K -452.10K -467.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 680.00K 471.00K 420.00K 494.00K 396.70K
Total Debt Repaid -38.00K -17.30K -12.20K 618.10K -671.20K
Issuance of Common Stock 50.00K 376.00K -- -- 958.10K
Repurchase of Common Stock -- -- -- -141.30K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -403.70K --
Cash from Financing 507.40K 606.30K 302.50K 416.80K 509.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.20K 52.10K -35.60K -35.30K 42.50K
Weiss Ratings