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MedX Health Corp (TSE:MDX)
TSXV:MDX
Canadian Market
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MedX Health (MDX) Cash flow

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MedX Health Cash Flow

TSE:MDX's free cash flow for Q2 2024 was C$-758.32K. For the 2024 fiscal year, TSE:MDX's free cash flow was decreased by C$-3.42M and operating cash flow was C$-758.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.46MC$ -3.42MC$ -2.80MC$ -4.52MC$ -2.91MC$ -1.32M
Investing Cash Flow
---C$ -16.49KC$ -5.50KC$ -4.44K
Financing Cash Flow
C$ 2.49MC$ 3.42MC$ 2.84MC$ 4.60MC$ 2.94MC$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 575.97KC$ 138.19KC$ 142.50KC$ 106.77KC$ 37.95KC$ 11.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 789.13KC$ 413.14K-C$ 926.72KC$ 2.98MC$ 1.18M
Issuance Of Debt
C$ 1.70MC$ 2.95MC$ 2.82MC$ 3.67MC$ -43.63KC$ 117.64K
Repayment Of Debt
C$ -82.64KC$ -94.44K-C$ -121.65KC$ -332.63KC$ -574.36K
Free Cash Flow
C$ -2.46MC$ -3.42M-C$ -4.52MC$ -2.91MC$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in CAD

MedX Health Cash Flow

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