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Medexus Pharmaceuticals Inc (TSE:MDP)
TSX:MDP

Medexus Pharmaceuticals Inc (MDP) Cash flow

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Medexus Pharmaceuticals Inc Cash Flow

TSE:MDP's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:MDP's free cash flow was decreased by $8.89M and operating cash flow was $5.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 20.97M$ -1.45M$ -1.18M$ 5.04M$ -1.73M
Investing Cash Flow
$ -3.63M$ -1.72M$ -8.20M$ -11.71M$ -30.32M
Financing Cash Flow
$ -26.10M$ 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
$ 48.95M$ 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
$ 17.57M$ 10.73M$ 3.73M$ -19.00K$ 20.00M
Repayment Of Debt
$ -24.61M-$ -164.00K$ -369.00K$ -334.00K
Free Cash Flow
$ 7.88M-$ -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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