Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Medicus Pharma Ltd (MDCX) had Free Cash Flow of $-3.94M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-5.10M |
|
-- |
|
-- |
|
$5.13M |
|
$-5.13M |
|
$0.02M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.13M |
|
$-5.13M |
|
12.24M |
|
12.24M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$5.09M |
|
-- |
|
$0.57M |
|
$5.66M |
|
$3.34M |
|
-- |
|
$0.17M |
|
$3.51M |
|
$2.15M |
|
$2.15M |
|
$2.15M |
|
13.42M |
|
| Cash Flow Statement Financials | |
$-3.94M |
|
-- |
|
$3.76M |
|
$4.16M |
|
$3.98M |
|
$-0.18M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.94M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-237.59% |
|
-237.59% |
|
-90.18% |
|
-237.59% |
|
$0.16 |
|
$-0.32 |
|
$-0.32 |
|