Increase/Decrease in Cash: The total change in cash for the company over the given period.
MedX Health Corp. (MDXHF) had Increase/Decrease in Cash of $-14.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$27.43M |
|
$-8.01M |
|
$9.56M |
|
$17.88M |
|
$30.07M |
|
$-2.64M |
|
$-5.37M |
|
$-8.02M |
|
$-8.02M |
|
$-8.01M |
|
$-8.01M |
|
$-8.01M |
|
$-8.01M |
|
$-2.64M |
|
$-2.64M |
|
50.06M |
|
50.06M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$58.22M |
|
$5.43M |
|
$96.06M |
|
$154.28M |
|
$51.16M |
|
$85.94M |
|
$111.38M |
|
$162.54M |
|
$-8.26M |
|
$-86.62M |
|
$-8.26M |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.57M |
|
$-20.35M |
|
$8.12M |
|
$46.80M |
|
$32.01M |
|
|
Increase/Decrease in Cash |
$-14.78M |
$1.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
1.11 |
|
-10.64 |
|
65.16% |
|
-9.63% |
|
-9.63% |
|
-- |
|
-29.22% |
|
-29.20% |
|
$-3.67M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.57 |
|
1.50 |
|
59.83 |
|
96.94% |
|
9.25% |
|
-5.19% |
|
-10.31% |
|
-- |
|
$-0.07 |
|
$-0.05 |
|