MedX Health Corp
MDXHF
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.73% | -68.48% | -63.50% | -18.99% | 2.76% |
| Total Depreciation and Amortization | 20.54% | 8.16% | -24.05% | -8.52% | -10.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10% | 130.53% | 813.46% | 227.32% | 48.50% |
| Change in Net Operating Assets | 299.24% | 87.96% | -85.71% | -139.06% | -86.63% |
| Cash from Operations | -58.77% | -45.88% | -22.25% | -26.03% | 1.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.02% | -17.72% | -23.00% | -6.27% | 37.18% |
| Total Debt Repaid | -22.23% | 35.38% | -115.11% | -30.51% | -7.18% |
| Issuance of Common Stock | 330.28% | 330.28% | 258.29% | 18.15% | -57.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.47% | 39.57% | 18.95% | 23.24% | 24.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.44% | -795.71% | -274.17% | -191.56% | 87.94% |