Watchlist Price Alert

Medicus Pharma Ltd. (MDCXW)

NASDAQ: MDCXW · Real-Time Price · USD

2.69

0.19 (7.60%)

At close: May 23, 2025, 3:50 PM

2.41

-10.41%

After-hours: May 23, 2025, 04:00 PM EDT

Medicus Pharma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-10.62M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	31.35K
Other Non-Cash Items	833.33K
Deferred Income Tax	n/a
Change in Working Capital	31.35K
Operating Cash Flow	-9.76M
Capital Expenditures	1.95
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	4.92M
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	12.08M
Net Cash Flow	n/a
Free Cash Flow	-9.76M