MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.71% | 19.87% | -88.77% | -83.16% | -40.47% |
| Total Depreciation and Amortization | 38.55% | 45.00% | 35.71% | 9.30% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.45% | -80.67% | 14.98% | 243.80% | 235.88% |
| Change in Net Operating Assets | 78.02% | 0.33% | 240.44% | 325.95% | -467.30% |
| Cash from Operations | 19.23% | -72.61% | -94.19% | 2.58% | -81.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 152.25% | 35.43% | -11.76% | -- |
| Total Debt Repaid | 47.96% | -432.14% | 52.82% | 64.74% | -27.75% |
| Issuance of Common Stock | -- | -- | -- | -- | 305.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.54% | 151.89% | 92.16% | -16.06% | 79.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.66% | 111.52% | -281.48% | -1,309.62% | 59.69% |