Medicus Pharma Ltd (MDCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,340 | -1,707 | -5,315 | -3,936 | -973 |
| Accounts payable and accrued liabilities | 655 | 364 | 79 | 1,501 | 30 |
| Other Working Capital | 905 | 464 | 473 | 1,516 | 23 |
| Other Operating Activity | -174 | -297 | 604 | 149 | 299 |
| Operating Cash Flow | $-3,954 | $-1,177 | $-4,158 | $-770 | $-621 |
| 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 | N/A | 5,110 | 5,110 | N/A |
| Debt Issued | 5,173 | N/A | 500 | 500 | 500 |
| Common Stock Issued | 5,470 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10,643 | $N/A | $5,610 | $5,610 | $500 |
| Beginning Cash Position | 1,719 | 1,719 | 268 | 268 | 268 |
| End Cash Position | 8,408 | 542 | 1,719 | 5,108 | 147 |
| Net Cash Flow | $6,689 | $-1,177 | $1,452 | $4,840 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,954 | -1,177 | -4,158 | -770 | -621 |
| Free Cash Flow | -3,954 | -1,177 | -4,158 | -770 | -621 |