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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 26 |
| Accounts payable and accrued liabilities | -785 | -251 | 656 | N/A | N/A |
| Other Working Capital | -1,337 | 254 | 1,026 | -1,103 | -144 |
| Other Operating Activity | -4,637 | -5,472 | -5,622 | -2,164 | -2,950 |
| Operating Cash Flow | $-6,758 | $-5,469 | $-3,941 | $-3,267 | $-3,068 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,366 | N/A | N/A | 0 | 0 |
| Debt Repayment | -5,720 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,097 | 6,006 | 3,784 | 2,050 | 0 |
| Other Financing Activity | 3,628 | 5,150 | -25 | 76 | -35 |
| Financing Cash Flow | $10,371 | $11,156 | $3,759 | $2,125 | $-35 |
| Beginning Cash Position | 9,670 | 3,982 | 4,164 | 5,306 | 8,409 |
| End Cash Position | 8,662 | 9,670 | 3,982 | 4,164 | 5,306 |
| Net Cash Flow | $-1,006 | $5,687 | $-182 | $-1,142 | $-3,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,758 | -5,469 | -3,941 | -3,267 | -3,068 |
| Free Cash Flow | -6,758 | -5,469 | -3,941 | -3,267 | -3,068 |