Medicus Pharma Ltd (MDCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,042 | -35,444 | -27,260 | -11,279 | -5,102 |
| Accounts payable and accrued liabilities | -1,264 | 924 | -380 | 405 | 656 |
| Other Working Capital | -1,059 | 669 | -57 | 1,280 | 1,026 |
| Other Operating Activity | 2,396 | 11,075 | 11,529 | 184 | -520 |
| Operating Cash Flow | $-8,970 | $-22,777 | $-16,168 | $-9,410 | $-3,941 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -4,619 | -4,619 | N/A | N/A |
| Investing Cash Flow | $N/A | $-4,619 | $-4,619 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,185 | 4,475 | 6,229 | 4,500 | N/A |
| Common Stock Issued | 10,010 | 27,601 | 19,195 | 10,767 | 3,784 |
| Other Financing Activity | 0 | -137 | -137 | -352 | -25 |
| Financing Cash Flow | $6,825 | $31,940 | $25,286 | $14,915 | $3,759 |
| Exchange Rate Effect | -195 | -3 | -2 | N/A | N/A |
| Beginning Cash Position | 8,705 | 4,164 | 4,164 | 4,164 | 4,164 |
| End Cash Position | 6,366 | 8,705 | 8,662 | 9,670 | 3,982 |
| Net Cash Flow | $-2,340 | $4,541 | $4,498 | $5,505 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,970 | -22,777 | -16,168 | -9,410 | -3,941 |
| Free Cash Flow | -8,970 | -22,777 | -16,168 | -9,410 | -3,941 |