Also trades as: MDCX (NASDAQ) · $vol 1M
MDCXW NASDAQ
Medicus Pharma Ltd. Common Stock
1W: -3.2%
1M: -22.7%
3M: -34.5%
YTD: -88.0%
1Y: -65.9%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$23M
-122.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$23M
-122.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+85.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$5M | -$11M | -$35M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $99K | $713K | $2M |
| Change in Working Capital | -$79K | $473K | $33K | $408K |
| Other Non-Cash Items | $714K | $585K | $162K | $11M |
| Operating Cash Flow | -$1M | -$4M | -$10M | -$23M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $500K | $5M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5M | $0 | $9M |
| Financing Cash Flow | $1M | $6M | $13M | $32M |
| Net Change in Cash | $189K | $1M | $2M | $5M |
| Cash End of Period | $268K | $2M | $4M | $9M |
| Free Cash Flow | -$1M | -$4M | -$10M | -$23M |