MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -891.60K | -1.49M | -931.90K | -951.00K |
| Total Depreciation and Amortization | 11.50K | 11.60K | 11.40K | 9.40K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.20K | 113.10K | 517.40K | 238.60K | 171.30K |
| Change in Net Operating Assets | -51.10K | 180.20K | 133.70K | 184.60K | -232.50K |
| Cash from Operations | -810.90K | -586.70K | -828.80K | -499.30K | -1.00M |
| Capital Expenditure | -- | -- | -1.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.50K | -- | -- |
| Total Debt Issued | 1.12M | 895.50K | 860.00K | 600.00K | -- |
| Total Debt Repaid | -11.50K | -74.50K | -15.90K | -13.40K | -22.10K |
| Issuance of Common Stock | -- | -- | 306.70K | -- | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 798.70K | 598.50K | 825.50K | 425.90K | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | 11.80K | -4.90K | -73.30K | 83.20K |