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 TTM Cash from Operations (-$5.10M → -$22.90M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MDCXW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -22,895,177 | |
| -23,405,243 | |
| -20,836,707 | |
| -19,287,129 | |
| -15,523,060 | |
| -12,789,372 | |
| -10,025,311 | |
| -10,368,683 | |
| -7,449,261 | |
| -5,095,641 |