MedX Health Corp
MDXHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,284 | -$1,316 | -$1,597 | -$1,106 |
| Dep. & Amort. | $13 | $11 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $19 | $614 | $14 |
| Change in WC | $254 | -$97 | $258 | -$133 |
| Other Non-Cash | $274 | -$7 | $226 | $616 |
| Operating Cash Flow | -$688 | -$1,389 | -$488 | -$597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $587 | -$14 | $341 | $601 |
| Stock Issued | $0 | $1,526 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $0 | $0 |
| Financing Cash Flow | $587 | $1,504 | $341 | $601 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$101 | $115 | -$147 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $11 | $158 | $154 |
| End Cash | $26 | $127 | $11 | $158 |
| Free Cash Flow | -$688 | -$1,389 | -$488 | -$597 |