Production (Stage)
MedX Health Corp
MDX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -790.00K | -508.80K | -677.00K | -687.40K | -442.10K |
| Total Depreciation and Amortization | 8.40K | 8.60K | 8.60K | 8.70K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00K | 69.40K | 51.00K | 85.70K | -47.90K |
| Change in Net Operating Assets | -95.20K | -81.70K | 63.30K | 254.80K | 19.00K |
| Cash from Operations | -426.80K | -512.50K | -554.20K | -338.10K | -452.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 635.00K | 680.00K | 471.00K | 420.00K | 494.00K |
| Total Debt Repaid | -33.70K | -38.00K | -17.30K | -12.20K | 618.10K |
| Issuance of Common Stock | 0.00 | 50.00K | 376.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 429.60K | 507.40K | 606.30K | 302.50K | 416.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70K | -5.20K | 52.10K | -35.60K | -35.30K |