MedX Health Corp (TSXV:MDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

MedX Health Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.32-3.65-4.58-5.13-5.32-3.2
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Depreciation & Amortization
0.050.050.050.050.050.08
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Loss (Gain) From Sale of Assets
---0.6---
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Stock-Based Compensation
0.690.140.310.330.230.37
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Provision & Write-off of Bad Debts
--0.060.140.06-0.01
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Other Operating Activities
0.950.771.520.930.490.1
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Change in Accounts Receivable
-0.01-0.02-0.06-0.13-0.030.02
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Change in Inventory
-0.03-0.040.16-0.010-0.13
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Change in Accounts Payable
0.310.41-0.210.930.01-0.1
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Change in Unearned Revenue
00-0-0-0.01-0.02
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Change in Other Net Operating Assets
-0.17-0.16-0.070.10-0.01
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Operating Cash Flow
-2.54-2.51-3.42-2.8-4.52-2.91
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Capital Expenditures
-----0.02-0.01
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Investing Cash Flow
-----0.02-0.01
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Short-Term Debt Issued
-2.211.141.40.150.23
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Long-Term Debt Issued
--1.911.513.640.06
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Total Debt Issued
2.142.213.052.913.790.29
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Short-Term Debt Repaid
--0.05-0.05-0.05-0.09-0.3
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Long-Term Debt Repaid
--0.05-0.04-0.04-0.03-0.04
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Total Debt Repaid
-0.1-0.1-0.09-0.09-0.12-0.33
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Net Debt Issued (Repaid)
2.042.12.952.823.67-0.04
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Issuance of Common Stock
0.430.430.460.020.712.98
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Other Financing Activities
----0.22-
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Financing Cash Flow
2.462.533.422.844.62.94
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Net Cash Flow
-0.080.02-00.040.070.03
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Free Cash Flow
-2.54-2.51-3.42-2.8-4.53-2.91
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Free Cash Flow Margin
-514.68%-512.70%-750.32%-548.53%-805.04%-549.81%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.03-0.02
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Cash Interest Paid
0.620.580.60.340.23-
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Levered Free Cash Flow
-1.87-1.91-3.72-1.81-3.11-2.29
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Unlevered Free Cash Flow
-0.89-1.07-2.37-1.02-2.63-2.25
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Change in Net Working Capital
-0.09-0.190.84-1.020.040.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.