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    Medicus Pharma Ltd.

    NASDAQ: MDCXW · Real-Time Price · USD
    0.68
    -0.01 (-0.90%)
    At close: Aug 18, 2025, 10:29 AM

    Medicus Pharma Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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