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Medicenna Therapeutics Corp (TSE:MDNA)
TSX:MDNA
Canadian Market

Medicenna Therapeutics Corp (MDNA) Cash flow

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Medicenna Therapeutics Corp Cash Flow

TSE:MDNA's free cash flow for Q2 2026 was C$-4.94M. For the 2026 fiscal year, TSE:MDNA's free cash flow was decreased by C$-265.00K and operating cash flow was C$-4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -16.49MC$ -16.26MC$ -12.66MC$ -23.58MC$ -15.31M
Investing Cash Flow
C$ -33.00KC$ 0.00C$ -13.05MC$ 10.05MC$ 5.01M
Financing Cash Flow
C$ 23.49MC$ 0.00C$ 24.76MC$ 3.88MC$ 18.26M
End Cash Position
C$ 24.84MC$ 16.98MC$ 33.60MC$ 20.54MC$ 30.38M
Free Cash Flow
C$ -16.52MC$ -16.26MC$ -12.66MC$ -23.58MC$ -15.31M
Currency in CAD

Medicenna Therapeutics Corp Cash Flow