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    Medicus Pharma Ltd.

    NASDAQ: MDCXW · Real-Time Price · USD
    0.60
    -0.08 (-11.76%)
    At close: Aug 19, 2025, 1:04 PM

    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
    		 -2.21M -2.98M -4.13M -2.61M
    Depreciation & Amortization
    		 n/a 26.53K 26.03K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.04M -144.61K 768.07K -1.01M
    Other Non-Cash Items
    		 124.37K 20.26K 571.16K 168.2K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.04M -144.61K 768.07K -1.01M
    Operating Cash Flow
    		 -3.13M -3.08M -2.76M -3.45M
    Capital Expenditures
    		 2.93 0.27 1.45 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
    		 40.63K 277.65 5.13M 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
    		 33.08K -35.18K n/a 10.74K
    Financial Cash Flow
    		 2.07M -34.61K 10.57M 11.79K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 -3.13M -3.08M -2.76M -3.45M

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