Medicus Pharma Ltd. Common Stock (MDCXW)
Operating Cash Flow (Statement)
-$22.90M
TTM · Period ending: · USD
MDCXW Operating Cash Flow (Statement)
Latest reported-$22.90Mperiod ending
Latest reported-$22.90Mperiod ending
MDCXW Cash from Operations (-$1.45M → -$22.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MDCXW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -22,776,769 | |
| -10,247,231 | |
| -4,158,264 | |
| -1,057,103 | |
| -1,448,046 |