Medicus Pharma Ltd. (MDCX)
NASDAQ: MDCX · Real-Time Price · USD
0.300
+0.003 (1.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Medicus Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -47.28 | -11.16 | -5.31 | -1.69 | -2.06 |
| Other Amortization | 0.11 | - | - | - | - |
| Stock-Based Compensation | 1.51 | 0.71 | 0.1 | - | - |
| Other Operating Activities | 22.31 | 0.16 | 0.58 | 0.71 | 0.61 |
| Change in Accounts Payable | 0.92 | 0.81 | 0.08 | -0.06 | -0.01 |
| Change in Other Net Operating Assets | -0.35 | -0.78 | 0.39 | -0.02 | - |
| Operating Cash Flow | -22.78 | -10.25 | -4.16 | -1.06 | -1.45 |
| Other Investing Activities | -4.62 | - | - | - | - |
| Investing Cash Flow | -4.62 | - | - | - | - |
| Short-Term Debt Issued | 11.87 | 5.17 | 0.5 | 1.25 | 0.88 |
| Total Debt Issued | 11.87 | 5.17 | 0.5 | 1.25 | 0.88 |
| Short-Term Debt Repaid | -7.39 | - | - | - | - |
| Total Debt Repaid | -7.39 | - | - | - | - |
| Net Debt Issued (Repaid) | 4.48 | 5.17 | 0.5 | 1.25 | 0.88 |
| Issuance of Common Stock | 28.25 | 7.52 | 5.11 | - | - |
| Other Financing Activities | -0.79 | - | - | - | - |
| Financing Cash Flow | 31.94 | 12.69 | 5.61 | 1.25 | 0.88 |
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
| Net Cash Flow | 4.54 | 2.44 | 1.45 | 0.19 | -0.57 |
| Levered Free Cash Flow | -12.14 | -5.79 | -13.97 | -0.28 | - |
| Unlevered Free Cash Flow | -12.13 | -5.74 | -13.18 | 0.41 | - |
| Change in Working Capital | 0.57 | 0.03 | 0.47 | -0.08 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.