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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP
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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 Q1 2025 was $8.16M. For the 2025 fiscal year, TSE:MDP's free cash flow was decreased by $18.45M and operating cash flow was $8.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 22.69M$ 18.71M$ -1.45M$ -1.18M$ 5.04M$ -1.73M
Investing Cash Flow
$ -3.36M$ -3.48M$ -1.72M$ -8.20M$ -11.71M$ -30.32M
Financing Cash Flow
$ -26.57M$ -23.05M$ 6.41M$ 663.00K$ 18.68M$ 15.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.42M$ 5.25M$ 13.07M$ 10.02M$ 18.70M$ 5.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 22.64M$ 0.00
Issuance Of Debt
$ 16.88M$ 20.20M$ 10.73M$ 3.73M$ -19.00K$ 20.00M
Repayment Of Debt
$ -8.31M$ -4.99M-$ -164.00K$ -369.00K$ -334.00K
Free Cash Flow
$ 22.42M$ 18.45M-$ -8.89M$ -5.71M$ -2.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Medexus Pharmaceuticals Inc Cash Flow

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