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Medexus Pharmaceuticals (TSE:MDP)
:MDP
Canadian Market
MDP
Medexus Pharmaceuticals Inc
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Medexus Pharmaceuticals Inc (MDP) Cash flow

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Medexus Pharmaceuticals Inc Cash Flow

TSE:MDP's free cash flow for Q2 2024 was C$4.32M. For the 2024 fiscal year, TSE:MDP's free cash flow was decreased by C$20.25M and operating cash flow was C$6.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 18.71MC$ -1.44MC$ -1.18MC$ 5.04M-
Investing Cash Flow
C$ -3.48MC$ -1.72MC$ -8.20MC$ -11.70M-
Financing Cash Flow
C$ -23.05MC$ 6.41MC$ 663.00KC$ 18.68MC$ 14.60M
End Cash Position
C$ 5.25MC$ 13.07MC$ 10.02MC$ 18.70MC$ 5.23M
Free Cash Flow
C$ 18.45MC$ -1.81MC$ -8.89MC$ -5.72M-
Currency in CAD

Medexus Pharmaceuticals Inc Cash Flow

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