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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | N/A | N/A | N/A |
| Other Working Capital | 770 | 510 | -687 | 1,479 | -126 |
| Other Operating Activity | -3,531 | -1,713 | -2,701 | -1,628 | -256 |
| Operating Cash Flow | $-2,735 | $-1,177 | $-3,389 | $-149 | $-382 |
| 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 | N/A | N/A | 0 | 0 | 500 |
| Other Financing Activity | 0 | 0 | 0 | 5,110 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $5,110 | $500 |
| Beginning Cash Position | 542 | 1,719 | 5,108 | 147 | 28 |
| End Cash Position | 8,409 | 542 | 1,719 | 5,108 | 147 |
| Net Cash Flow | $7,867 | $-1,177 | $-3,389 | $4,961 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,735 | -1,177 | -3,389 | -149 | -382 |
| Free Cash Flow | -2,735 | -1,177 | -3,389 | -149 | -382 |