MEDEXUS PHARMACEUTICALS INC (MDP.CA) Stock Cash Flow
TSX:MDP - CA58410Q2036 - Common Stock
3.05 CAD
-0.06 (-1.93%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 806.00K | 2.25M | -214.00K | 1.22M | -2.88M | |||
| Depreciation Amortization | 8.19M | 7.18M | 5.81M | 6.08M | 6.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.86M | 5.62M | 921.00K | -16.17M | 4.05M | |||
| Interest Paid | 3.87M | 4.27M | 4.25M | 4.33M | 3.07M | |||
| Taxes Paid | 182.00K | 224.00K | 1.42M | 910.00K | 684.00K | |||
| Other non cash items | 6.90M | 8.99M | 12.20M | 7.43M | -8.49M | |||
| OPERATING CASH FLOW | 19.76M | 24.03M | 18.71M | -1.44M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82M | -2.73M | -266.00K | -362.00K | -7.71M | |||
| Other Investing Activity | -5.05M | -3.27M | -3.21M | -1.36M | -482.00K | |||
| INVESTING CASH FLOW | -7.87M | -6.00M | -3.48M | -1.72M | -8.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.43M | -14.24M | -26.40M | 10.73M | 3.73M | |||
| Stock Issued/Repurchased | N/A | 19.30M | 7.61M | N/A | 0.00 | |||
| Other Financing Activity | -3.87M | -4.27M | -4.25M | -4.33M | -3.07M | |||
| FINANCING CASH FLOW | -11.00M | 796.00K | -23.05M | 6.41M | 663.00K | |||
| Exchange Rate Effect | -17.00K | -111.00K | -2.00K | -189.00K | 27.00K | |||
| CHANGE IN CASH | 878.00K | 18.72M | -7.81M | 3.05M | -8.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.76M | 24.03M | 18.71M | -1.44M | -1.18M | |||
| Capital Expenditure | -2.82M | -2.73M | -266.00K | -362.00K | -7.71M | |||
| FREE CASH FLOW | 16.94M | 21.31M | 18.45M | -1.81M | -8.89M | |||
All data in USD