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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 163 | -150 | 96 | -19 | -6 |
| Other Operating Activity | -403 | -180 | -271 | -259 | -268 |
| Operating Cash Flow | $-240 | $-330 | $-176 | $-278 | $-274 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Issued | 0 | 491 | 0 | 0 | 605 |
| Other Financing Activity | 0 | 0 | 50 | 0 | 0 |
| Financing Cash Flow | $0 | $591 | $50 | $0 | $605 |
| Beginning Cash Position | 268 | 6 | 132 | 410 | 79 |
| End Cash Position | 28 | 268 | 6 | 132 | 410 |
| Net Cash Flow | $-240 | $261 | $-126 | $-278 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -330 | -176 | -278 | -274 |
| Free Cash Flow | -240 | -330 | -176 | -278 | -274 |