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 | -2.66M | -2.32M | -2.83M | -3.18M | -3.40M |
| Total Depreciation and Amortization | 34.30K | 44.90K | 36.40K | 37.40K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.10K | 158.20K | 389.80K | 778.20K | 942.90K |
| Change in Net Operating Assets | 141.20K | 255.40K | 588.30K | 493.60K | -118.20K |
| Cash from Operations | -1.83M | -1.86M | -1.81M | -1.87M | -2.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.21M | 2.07M | 1.78M | 1.56M | 3.05M |
| Total Debt Repaid | -101.20K | 550.60K | -82.60K | -96.10K | -94.40K |
| Issuance of Common Stock | 426.00K | 426.00K | 1.33M | 1.01M | 1.01M |
| Repurchase of Common Stock | -- | -545.00K | -545.00K | -545.00K | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.85M | 1.83M | 1.84M | 1.43M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | -24.00K | 23.70K | -437.70K | -5.40K |