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Medicenna Therapeutics Corp (MDNAF)
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MDNAF
Medicenna Therapeutics Corp
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Medicenna Therapeutics Corp (MDNAF) Cash flow

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Medicenna Therapeutics Corp Cash Flow

MDNAF's free cash flow for Q1 2027 was C$-4.43M. For the 2027 fiscal year, MDNAF's free cash flow was decreased by C$16.52M and operating cash flow was C$-4.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -17.92MC$ -16.49MC$ -16.26MC$ -12.66MC$ -23.58M
Investing Cash Flow
C$ 2.00KC$ -33.00KC$ 0.00C$ -13.05MC$ 10.05M
Financing Cash Flow
C$ -19.00KC$ 23.49MC$ 0.00C$ 24.76MC$ 3.88M
End Cash Position
C$ 6.25MC$ 24.84MC$ 16.98MC$ 33.60MC$ 20.54M
Free Cash Flow
C$ 0.00C$ -16.52MC$ -16.26MC$ -12.66MC$ -23.58M
Currency in CAD

Medicenna Therapeutics Corp Cash Flow