MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.01% | -38.12% | -68.48% | -63.50% | -18.99% |
| Total Depreciation and Amortization | 31.83% | 21.13% | 8.16% | -24.05% | -8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61% | -9.97% | 130.53% | 813.46% | 227.32% |
| Change in Net Operating Assets | 294.69% | 303.03% | 87.96% | -85.71% | -139.06% |
| Cash from Operations | -19.38% | -59.20% | -45.88% | -22.25% | -26.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.93% | 10.02% | -17.72% | -23.00% | -6.27% |
| Total Debt Repaid | -6.96% | -22.23% | 35.38% | -115.11% | -30.51% |
| Issuance of Common Stock | -80.54% | 330.28% | 330.28% | 258.29% | 18.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.10% | 64.92% | 39.57% | 18.95% | 23.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.21% | 131.82% | -795.71% | -274.17% | -191.56% |