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    Medicus Pharma Ltd.

    NASDAQ: MDCXW · Real-Time Price · USD
    0.68
    -0.01 (-0.90%)
    At close: Aug 18, 2025, 3:44 PM
    0.68
    0.00%
    After-hours: Aug 18, 2025, 04:00 PM EDT

    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 Q4 2024 Q3 2024 Q2 2024 Q4 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 -11.94M -9.72M -6.74M -2.61M
    Depreciation & Amortization
    		 52.56K 52.56K 26.03K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.43M -384.64K -240.03K -1.01M
    Other Non-Cash Items
    		 883.98K 759.61K 739.36K 168.2K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.43M -384.64K -240.03K -1.01M
    Operating Cash Flow
    		 -12.42M -9.3M -6.22M -3.45M
    Capital Expenditures
    		 7.17 4.24 3.97 2.52
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 5.18M 5.14M 5.14M 1.05K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.64K -24.44K 10.74K 10.74K
    Financial Cash Flow
    		 12.61M 10.54M 10.58M 11.79K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 -12.42M -9.3M -6.22M -3.45M

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