MedX Health Corp (TSXV: MDX)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
MedX Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.15 | -4.58 | -5.13 | -5.32 | -3.2 | -3.28 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.31 | 0.33 | 0.23 | 0.37 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.14 | 0.06 | -0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 0.62 | 1.52 | 0.93 | 0.49 | 0.1 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.06 | -0.13 | -0.03 | 0.02 | 0.13 | Upgrade
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| Change in Inventory | 0.15 | 0.16 | -0.01 | 0 | -0.13 | 0.04 | Upgrade
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| Change in Accounts Payable | 0.45 | -0.21 | 0.93 | 0.01 | -0.1 | 0.87 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.07 | 0.1 | 0 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -2.53 | -3.42 | -2.8 | -4.52 | -2.91 | -1.32 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.02 | -0.01 | -0 | Upgrade
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| Short-Term Debt Issued | - | 1.14 | 1.4 | 0.15 | 0.23 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 1.91 | 1.51 | 3.64 | 0.06 | - | Upgrade
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| Total Debt Issued | 2.06 | 3.05 | 2.91 | 3.79 | 0.29 | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.05 | -0.09 | -0.3 | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | 0.55 | -0.09 | -0.09 | -0.12 | -0.33 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 2.62 | 2.95 | 2.82 | 3.67 | -0.04 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.46 | 0.02 | 0.71 | 2.98 | 0.83 | Upgrade
|
| Other Financing Activities | - | - | - | 0.22 | - | 0.35 | Upgrade
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| Financing Cash Flow | 2.5 | 3.42 | 2.84 | 4.6 | 2.94 | 1.3 | Upgrade
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| Net Cash Flow | -0.03 | -0 | 0.04 | 0.07 | 0.03 | -0.03 | Upgrade
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| Free Cash Flow | -2.53 | -3.42 | -2.8 | -4.53 | -2.91 | -1.33 | Upgrade
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| Free Cash Flow Margin | -687.05% | -750.32% | -548.53% | -805.04% | -549.81% | -154.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.49 | 0.6 | 0.34 | 0.23 | - | - | Upgrade
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| Levered Free Cash Flow | -2.44 | -3.71 | -1.81 | -3.11 | -2.29 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -1.73 | -2.37 | -1.02 | -2.63 | -2.25 | -0.08 | Upgrade
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| Change in Net Working Capital | 0.3 | 0.84 | -1.02 | 0.04 | 0.8 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.