Medicenna Thera Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,324 | -10,168 | -7,122 | -3,563 | -8,484 |
| Depreciation Amortization | 52 | 42 | 31 | 14 | 38 |
| Other Working Capital | 2,588 | 1,009 | 886 | 971 | 944 |
| Other Operating Activity | -2,288 | -529 | 47 | 14 | -4,351 |
| Operating Cash Flow | $-12,973 | $-9,646 | $-6,158 | $-2,564 | $-11,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 1 | N/A | N/A | -24 |
| Investing Cash Flow | $1 | $1 | $N/A | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 37 | 38 | 38 | 16,897 |
| Other Financing Activity | -51 | -37 | -23 | -9 | -14 |
| Financing Cash Flow | $-14 | $1 | $15 | $28 | $16,884 |
| Exchange Rate Effect | -468 | -558 | -454 | -630 | 638 |
| Beginning Cash Position | 17,977 | 17,816 | 18,029 | 17,957 | 12,205 |
| End Cash Position | 4,525 | 7,613 | 11,432 | 14,792 | 17,850 |
| Net Cash Flow | $-13,453 | $-10,202 | $-6,598 | $-3,165 | $5,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,973 | -9,646 | -6,158 | -2,564 | -11,853 |
| Capital Expenditure | 1 | 1 | N/A | N/A | -24 |
| Free Cash Flow | -12,971 | -9,645 | -6,158 | -2,564 | -11,877 |