Medexus Pharmaceuticals Inc. (TSX:MDP)
Canada
· Delayed Price · Currency is CAD 3.100
+0.010 (0.32%)
Mar 9, 2026, 3:40 PM EST
Medexus Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.27 | 2.25 | -0.21 | 1.22 | -2.88 | -28.26 | Upgrade
|
| Depreciation & Amortization | 9.71 | 7.18 | 5.81 | 6.08 | 6.14 | 5.98 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 2.8 | 0.89 | - | 1.75 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.41 | 0.47 | 1.22 | 1.88 | 1.27 | Upgrade
|
| Other Operating Activities | 3.08 | 5.55 | 9.42 | 5.3 | -12.81 | 25.88 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 10.54 | -1.68 | -8.24 | 4.43 | -3.51 | Upgrade
|
| Change in Inventory | 2.9 | -4.6 | -6.75 | -1.99 | -6.66 | -0.01 | Upgrade
|
| Change in Accounts Payable | 3.66 | -1.99 | 8.58 | 4.75 | 3.61 | 4.63 | Upgrade
|
| Change in Other Net Operating Assets | -4.22 | 1.9 | 2.19 | -9.79 | 3.36 | -0.93 | Upgrade
|
| Operating Cash Flow | 17.36 | 24.03 | 18.71 | -1.44 | -1.18 | 5.04 | Upgrade
|
| Operating Cash Flow Growth | -25.69% | 28.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.18 | -0.05 | -0.06 | -0.1 | -0.12 | Upgrade
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| Cash Acquisitions | -4.43 | -3.28 | -3.21 | -1.36 | -0.48 | -0.95 | Upgrade
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| Sale (Purchase) of Intangibles | -7.5 | -2.54 | -0.22 | -0.3 | -7.62 | -10.64 | Upgrade
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| Investing Cash Flow | -11.49 | -6 | -3.48 | -1.72 | -8.2 | -11.71 | Upgrade
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| Long-Term Debt Issued | - | - | 17.58 | 35.46 | 3.89 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -14.24 | -43.99 | -24.72 | -0.16 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -16.03 | -14.24 | -26.4 | 10.73 | 3.73 | -0.02 | Upgrade
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| Issuance of Common Stock | 19.3 | 19.3 | 7.61 | - | - | 22.64 | Upgrade
|
| Repurchase of Common Stock | -0.38 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.48 | -4.27 | -4.25 | -4.33 | -3.07 | -3.93 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.8 | -23.05 | 6.41 | 0.66 | 18.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.11 | -0 | -0.19 | 0.03 | 1.45 | Upgrade
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| Net Cash Flow | 6.53 | 18.72 | -7.81 | 3.05 | -8.69 | 13.47 | Upgrade
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| Free Cash Flow | 17.16 | 23.85 | 18.66 | -1.51 | -1.28 | 4.92 | Upgrade
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| Free Cash Flow Growth | -26.14% | 27.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.26% | 22.02% | 16.51% | -1.39% | -1.67% | 6.18% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.90 | 0.84 | -0.07 | -0.06 | 0.32 | Upgrade
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| Cash Interest Paid | 2.48 | 4.27 | 4.25 | 4.33 | 3.07 | 3.64 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 1.42 | 0.91 | 0.68 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 11.39 | 28.32 | 8.47 | -8.98 | -10.18 | -8.96 | Upgrade
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| Unlevered Free Cash Flow | 15.25 | 33.44 | 16.83 | -0.48 | -2.54 | -2.82 | Upgrade
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| Change in Working Capital | 4.76 | 5.84 | 2.34 | -15.26 | 4.73 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.