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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,260 | -11,279 | -5,102 | -11,156 | -7,619 |
| Accounts payable and accrued liabilities | -380 | 405 | 656 | 809 | 236 |
| Other Working Capital | -57 | 1,280 | 1,026 | 33 | 454 |
| Other Operating Activity | 11,529 | 184 | -520 | 67 | -127 |
| Operating Cash Flow | $-16,168 | $-9,410 | $-3,941 | $-10,247 | $-7,056 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,619 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,619 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25 | N/A | N/A |
| Debt Issued | 6,229 | 4,500 | N/A | 5,173 | 5,173 |
| Common Stock Issued | 19,195 | 10,767 | 3,784 | 7,520 | 5,470 |
| Other Financing Activity | -137 | -352 | 0 | 0 | 0 |
| Financing Cash Flow | $25,286 | $14,915 | $3,759 | $12,692 | $10,643 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,164 | 4,164 | 4,164 | 1,719 | 1,719 |
| End Cash Position | 8,662 | 9,670 | 3,982 | 4,164 | 5,306 |
| Net Cash Flow | $4,498 | $5,505 | $-182 | $2,445 | $3,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,168 | -9,410 | -3,941 | -10,247 | -7,056 |
| Free Cash Flow | -16,168 | -9,410 | -3,941 | -10,247 | -7,056 |