MedX Health Corp
MDXHF
$0.049
$0.0024.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.47% | -61.87% | -78.69% | 50.09% | 34.10% |
| Total Depreciation and Amortization | -3.49% | -8.05% | -55.79% | 8,500.00% | -10.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.88% | 582.85% | 1,039.46% | -76.94% | -88.39% |
| Change in Net Operating Assets | -467.30% | -29.51% | -601.05% | -132.52% | 301.59% |
| Cash from Operations | -81.16% | -0.53% | 5.60% | -9.70% | 9.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -15.48% | 28.54% | 71.41% | 88.40% |
| Total Debt Repaid | -27.75% | -14.75% | -105.45% | 94.34% | 43.83% |
| Issuance of Common Stock | 305.93% | -- | -- | -94.78% | 652.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.32% | -21.45% | 3.07% | -0.45% | 202.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.69% | -187.64% | 107.65% | -112.24% | 112.73% |