MedX Health Corp
MDXHF
$0.0008
$0.000.00%
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 |