Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MedX Health Corp. (MDXHF) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$107.88M |
|
$-33.52M |
|
$38.24M |
|
$69.63M |
|
$122.28M |
|
$-14.41M |
|
$-20.97M |
|
$-35.38M |
|
$-35.38M |
|
$-33.52M |
|
$-33.52M |
|
$-33.52M |
|
$-33.52M |
|
$-14.41M |
|
$-5.20M |
|
50.03M |
|
50.03M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$53.41M |
|
$4.86M |
|
$94.54M |
|
$147.95M |
|
$49.53M |
|
$84.71M |
|
$110.51M |
|
$160.05M |
|
$-12.09M |
|
$-90.47M |
|
$-12.09M |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.19M |
|
$-18.56M |
|
$2.96M |
|
$46.80M |
|
$29.03M |
|
$-17.77M |
|
$2.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|