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 | 24.84% | 1.51% | -55.49% | 56.63% | 0.77% |
Total Depreciation and Amortization | 0.00% | -1.15% | -54.21% | 18,900.00% | -98.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36.08% | -40.49% | 278.91% | -115.91% | -31.50% |
Change in Net Operating Assets | -229.07% | -75.16% | 1,241.05% | -92.44% | 900.00% |
Cash from Operations | 7.52% | -63.92% | 25.22% | 3.23% | 23.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 44.37% | 12.14% | -14.98% | 24.53% | 58.68% |
Total Debt Repaid | -119.65% | -41.80% | -101.97% | 192.09% | -2,079.22% |
Issuance of Common Stock | -86.70% | -- | -- | -- | 1,816.20% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.31% | 100.43% | -27.42% | -18.23% | 154.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -109.98% | 246.35% | -0.85% | -183.06% | 110.38% |