Medicus Pharma Ltd (MDCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | 809 | N/A | N/A | N/A |
| Other Working Capital | 33 | 829 | -79 | -7 |
| Other Operating Activity | -11,089 | -4,987 | -978 | -1,441 |
| Operating Cash Flow | $-10,247 | $-4,158 | $-1,057 | $-1,448 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | 150 | 0 |
| Debt Issued | 5,173 | 500 | 1,096 | 882 |
| Common Stock Issued | 7,520 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,110 | 0 | 0 |
| Financing Cash Flow | $12,692 | $5,610 | $1,246 | $882 |
| Beginning Cash Position | 1,719 | 268 | 79 | 644 |
| End Cash Position | 4,164 | 1,719 | 268 | 79 |
| Net Cash Flow | $2,445 | $1,452 | $189 | $-566 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,247 | -4,158 | -1,057 | -1,448 |
| Free Cash Flow | -10,247 | -4,158 | -1,057 | -1,448 |