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Medicenna Therapeutics Corp (MDNAF)
OTHER OTC:MDNAF
US Market
MDNAF
Medicenna Therapeutics Corp
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Medicenna Therapeutics Corp (MDNAF) Cash flow

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Medicenna Therapeutics Corp Cash Flow

MDNAF's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, MDNAF's free cash flow was decreased by C$-265.00K and operating cash flow was C$-4.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -16.49MC$ -16.26MC$ -23.58MC$ -15.31MC$ -8.95M
Investing Cash Flow
C$ -33.00KC$ 0.00C$ 10.05MC$ 5.01MC$ -15.00M
Financing Cash Flow
C$ 23.49MC$ 0.00C$ 3.88MC$ 18.26MC$ 44.28M
End Cash Position
C$ 24.84MC$ 16.98MC$ 20.54MC$ 30.38MC$ 22.70M
Free Cash Flow
C$ -16.52MC$ -16.26MC$ -23.58MC$ -15.31MC$ -8.95M
Currency in CAD

Medicenna Therapeutics Corp Cash Flow