Watchlist Price Alert

Medicus Pharma Ltd. Commo... (MDCX)

NASDAQ: MDCX · Real-Time Price · USD

2.39

-0.10 (-4.02%)

At close: Jun 23, 2025, 3:59 PM

2.49

4.24%

After-hours: Jun 23, 2025, 07:54 PM EDT

Medicus Pharma Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-14.47M	-11.16M	-11.73M	-11.73M	-8.09M	-6.3M	-3.45M	-488.67K
Depreciation & Amortization	52.56K	78.6K	78.6K	52.07K	26.04K	n/a	n/a	n/a
Stock-Based Compensation	755.57K	713.12K	580.63K	580.63K	69.83K	n/a	n/a	n/a
Other Working Capital	-509.72K	n/a	448.16K	2.07M	1.18M	665.77K	1.35M	-125.83K
Other Non-Cash Items	74.63K	83.64K	251.87K	1.58M	1.72M	1.72M	1.57M	232.97K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-476.79K	32.93K	448.16K	2.07M	1.18M	665.77K	1.35M	-125.83K
Operating Cash Flow	-13.01M	-10.25M	-10.37M	-7.45M	-5.1M	-3.92M	-530.1K	-381.52K
Capital Expenditures	1.72	1.72	4.24	3.97	2.52	2.52	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-35.04K	n/a	500K	500K	500K	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.36M	10.61M	10.57M	15.67M	5.11M	5.11M	5.11M	n/a
Financial Cash Flow	16.41M	12.66M	10.53M	15.67M	5.61M	5.61M	5.61M	500K
Net Cash Flow	3.44M	2.44M	198.21K	8.26M	514.31K	1.69M	5.08M	118.48K
Free Cash Flow	-13.01M	-10.25M	-10.37M	-7.45M	-5.1M	-3.92M	-530.1K	-381.52K