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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
Canadian Market

Medexus Pharmaceuticals Inc (MDP) Cash flow

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Medexus Pharmaceuticals Inc Cash Flow

TSE:MDP's free cash flow for Q2 2026 was C$3.33M. For the 2026 fiscal year, TSE:MDP's free cash flow was decreased by C$2.86M and operating cash flow was C$3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 24.03MC$ 18.71MC$ -1.44MC$ -1.18MC$ 5.04M
Investing Cash Flow
C$ -6.00MC$ -3.48MC$ -1.72MC$ -8.20MC$ -11.70M
Financing Cash Flow
C$ 796.00KC$ -23.05MC$ 6.41MC$ 663.00KC$ 18.68M
End Cash Position
C$ 23.97MC$ 5.25MC$ 13.07MC$ 10.02MC$ 18.70M
Free Cash Flow
C$ 21.31MC$ 18.45MC$ -1.81MC$ -8.89MC$ -5.72M
Currency in CAD

Medexus Pharmaceuticals Inc Cash Flow