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Medicenna Therapeutics Corp (TSE:MDNA)
TSX:MDNA
MDNA
Medicenna Therapeutics Corp
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Medicenna Therapeutics Corp (MDNA) Cash flow

178 Followers

Medicenna Therapeutics Corp Cash Flow

TSE:MDNA's free cash flow for Q1 2025 was C$-2.36M. For the 2025 fiscal year, TSE:MDNA's free cash flow was decreased by C$-16.26M and operating cash flow was C$-2.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -15.12MC$ -16.26MC$ -12.66MC$ -23.58MC$ -15.31MC$ -5.42M
Investing Cash Flow
C$ -31.00K--C$ 10.05MC$ 5.01MC$ -15.00M
Financing Cash Flow
C$ 20.90M-C$ 24.76MC$ 3.47MC$ 18.26MC$ 40.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 100.06MC$ 16.98MC$ 33.60MC$ 20.13MC$ 30.38MC$ 22.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 848.00KC$ 3.51MC$ 11.41MC$ 38.38M
Issuance Of Debt
---C$ -37.00KC$ -39.00K-
Repayment Of Debt
---C$ -37.00KC$ -39.00KC$ -3.00K
Free Cash Flow
C$ -11.13MC$ -16.26M-C$ -23.58MC$ -15.31MC$ -5.42M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Medicenna Therapeutics Corp Cash Flow

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