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Medicus Pharma Ltd (TSE:MDCX)
TSXV:MDCX
Canadian Market
MDCX
Medicus Pharma Ltd
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Medicus Pharma Ltd (MDCX) Cash flow

6 Followers

Medicus Pharma Ltd Cash Flow

TSE:MDCX's free cash flow for Q2 2024 was C$-2.74M. For the 2024 fiscal year, TSE:MDCX's free cash flow was decreased by C$-4.13M and operating cash flow was C$-2.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -7.45MC$ -4.16MC$ -29.16K
Investing Cash Flow
---
Financing Cash Flow
C$ 15.71MC$ 5.61MC$ 29.07K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 14.71MC$ 1.45MC$ 729.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 5.47M--
Issuance Of Debt
C$ 10.29MC$ 5.11MC$ 29.07K
Repayment Of Debt
C$ 5.12MC$ 5.11M-
Free Cash Flow
C$ -7.45MC$ -4.16MC$ -29.16K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Medicus Pharma Ltd Cash Flow

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