MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.25% | 41.02% | -60.03% | 2.01% | 14.53% |
| Total Depreciation and Amortization | -1.75% | 0.00% | 21.28% | 13.25% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.28% | -78.43% | 116.85% | 39.29% | -70.73% |
| Change in Net Operating Assets | -128.02% | 32.91% | -27.57% | 179.40% | -229.45% |
| Cash from Operations | -36.56% | 30.18% | -65.99% | 50.27% | -195.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.73% | 4.13% | 43.33% | -- | -- |
| Total Debt Repaid | 84.56% | -368.55% | -18.66% | 39.37% | -57.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.84% | -28.48% | 93.82% | -60.83% | 357.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.59% | 336.73% | 93.32% | -188.10% | 181.25% |