MEDX HEALTH CORP (MDX.CA) Stock Cash Flow
TSX-V:MDX - TSX Venture Exchange - CA5850901037 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | -3.65M | -4.58M | -5.13M | -5.32M | |||
| Depreciation Amortization | 46.60K | 46.80K | 51.80K | 51.70K | 51.80K | |||
| Change In Working Capital | -522.60K | -392.20K | -789.30K | 544.80K | -25.40K | |||
| Interest Paid | 622.30K | 577.70K | 598.40K | 337.10K | N/A | |||
| Other non cash items | 2.26M | 1.49M | 1.90M | 1.74M | 780.40K | |||
| OPERATING CASH FLOW | -2.54M | -2.51M | -3.42M | -2.80M | -4.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | N/A | 0.00 | -16.50K | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | 0.00 | -16.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.04M | 2.10M | 2.95M | 2.82M | 3.67M | |||
| Stock Issued/Repurchased | N/A | 426.00K | 463.10K | 20.00K | 931.10K | |||
| FINANCING CASH FLOW | 2.46M | 2.53M | 3.42M | 2.84M | 4.60M | |||
| CHANGE IN CASH | -78.70K | 20.10K | -4.30K | 35.70K | 68.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.54M | -2.51M | -3.42M | -2.80M | -4.52M | |||
| Capital Expenditure | N/A | 0.00 | N/A | 0.00 | -16.50K | |||
| FREE CASH FLOW | -2.54M | -2.51M | -3.42M | -2.80M | -4.53M | |||
All data in CAD