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

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Medexus Pharmaceuticals Inc Cash Flow

TSE:MDP's free cash flow for Q3 2026 was $7.81M. For the 2026 fiscal year, TSE:MDP's free cash flow was decreased by $2.86M and operating cash flow was $7.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 24.03M$ 18.71M$ -1.44M$ -1.18M$ 5.04M
Investing Cash Flow
$ -6.00M$ -3.48M$ -1.72M$ -8.20M$ -11.70M
Financing Cash Flow
$ 796.00K$ -23.05M$ 6.41M$ 663.00K$ 18.68M
End Cash Position
$ 23.97M$ 5.25M$ 13.07M$ 10.02M$ 18.70M
Free Cash Flow
$ 21.31M$ 18.45M$ -1.81M$ -8.89M$ -5.72M
Currency in USD

Medexus Pharmaceuticals Inc Cash Flow