Medicus Pharma Ltd (MDCX) Cash flow

289 Followers

Medicus Pharma Ltd Cash Flow

MDCX's free cash flow for Q1 2026 was $-6.51M. For the 2026 fiscal year, MDCX's free cash flow was decreased by $-12.53M and operating cash flow was $-6.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.78M	$ -10.25M	$ -4.16M	$ -1.06M	$ -1.45M
Investing Cash Flow	$ -4.62M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 31.94M	$ 12.69M	$ 5.61M	$ 1.25M	$ 882.38K
End Cash Position	$ 8.71M	$ 4.16M	$ 1.72M	$ 267.65K	$ 78.51K
Free Cash Flow	$ -22.78M	$ -10.25M	$ -4.16M	$ -1.06M	$ -1.45M

Currency in USD