Production (Stage)
MedX Health Corp
MDXHF
$0.0008
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.69% | 50.09% | 34.10% | 24.42% | 56.69% |
| Total Depreciation and Amortization | -55.79% | 8,500.00% | -10.42% | -9.38% | 95.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,039.46% | -76.94% | -88.39% | -65.77% | -111.90% |
| Change in Net Operating Assets | -601.05% | -132.52% | 301.59% | 171.37% | 119.23% |
| Cash from Operations | 5.60% | -9.70% | 9.10% | 66.41% | 36.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.54% | 71.41% | 88.40% | -77.99% | -55.48% |
| Total Debt Repaid | -105.45% | 94.34% | 43.83% | -16.19% | 1,950.60% |
| Issuance of Common Stock | -- | -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 | 3.07% | -0.45% | 202.54% | -78.44% | -47.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.65% | -112.24% | 112.73% | -108.97% | -141.29% |