Medicus Pharma Ltd (MDCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,156 | -5,315 | -1,692 |
| Accounts payable and accrued liabilities | 809 | 79 | 64 |
| Other Working Capital | 33 | 473 | 49 |
| Other Operating Activity | 67 | 604 | 523 |
| Operating Cash Flow | $-10,247 | $-4,158 | $-1,057 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 5,110 | 150 |
| Debt Issued | 5,173 | 500 | 1,096 |
| Common Stock Issued | 7,520 | N/A | N/A |
| Financing Cash Flow | $12,692 | $5,610 | $1,246 |
| Beginning Cash Position | 1,719 | 268 | 79 |
| End Cash Position | 4,164 | 1,719 | 268 |
| Net Cash Flow | $2,445 | $1,452 | $189 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,247 | -4,158 | -1,057 |
| Free Cash Flow | -10,247 | -4,158 | -1,057 |