Medicus Pharma Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-4.2M | $-4.2M | — | $98.6K |
| FY2024 | $-10.2M | $-10.2M | — | $713.1K |
| FY2025 | $-22.8M | $-22.8M | — | $1.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-4.2M | $-4.2M | — | $98.6K |
| FY2024 | $-10.2M | $-10.2M | — | $713.1K |
| FY2025 | $-22.8M | $-22.8M | — | $1.5M |