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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 2027 was C$-1.14M. For the 2027 fiscal year, TSE:MDP's free cash flow was decreased by C$-21.43K and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Mar 22Mar 21
C$ 18.87MC$ 24.03MC$ -1.44MC$ -1.18MC$ 5.04M
C$ -17.40MC$ -6.00MC$ -1.72MC$ -8.20MC$ -11.70M
C$ -18.92MC$ 796.00KC$ 6.41MC$ 663.00KC$ 18.68M
C$ 6.52MC$ 23.97MC$ 13.07MC$ 10.02MC$ 18.70M
C$ 3.72MC$ 21.31MC$ -1.81MC$ -8.89MC$ -5.72M

Currency in CAD

Medexus Pharmaceuticals Inc Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242026OperatingInvestingFinancing