Price Alert

Medicus Pharma Ltd. (MDCXW)

NASDAQ: MDCXW · Real-Time Price · USD

0.70

-0.09 (-11.39%)

At close: Aug 20, 2025, 10:30 AM

Medicus Pharma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Net Income	-16.47M	-14.43M	-11.94M	-9.72M	-6.74M	-2.61M
Depreciation & Amortization	26.53K	52.56K	52.56K	52.56K	26.03K	n/a
Stock-Based Compensation	229.72K	112.28K	n/a	n/a	n/a	n/a
Other Working Capital	-310.43K	-47.31K	-1.43M	-384.64K	-240.03K	-1.01M
Other Non-Cash Items	597.73K	833.07K	977.79K	771.84K	739.36K	168.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	94.24K	608.32K	-1.43M	-384.64K	-240.03K	-1.01M
Operating Cash Flow	-15.52M	-12.82M	-12.33M	-9.29M	-6.22M	-3.45M
Capital Expenditures	4.00	5.45	3.97	3.97	3.97	2.52
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	4.57M	5.18M	5.18M	5.14M	5.14M	1.05K
Common Stock Repurchased	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
Other Financial Acitivies	488.81K	-134.65K	-98.91K	-7.99K	10.74K	10.74K
Financial Cash Flow	16.78M	16.19M	12.44M	10.58M	10.58M	11.79K
Net Cash Flow	1.26M	-4.43M	-4.24M	-3.1M	n/a	n/a
Free Cash Flow	-15.62M	-12.91M	-12.42M	-9.3M	-6.22M	-3.45M