Medexus Pharmaceuticals Inc.
MDP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | 1,150.00% | -39.42% | -53.23% | -66.61% |
| Total Depreciation and Amortization | 42.01% | 23.63% | 5.94% | -0.47% | -3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.76% | -18.69% | 91.45% | -3.11% | -4.06% |
| Change in Net Operating Assets | -42.42% | 149.59% | -10.66% | 194.93% | 160.16% |
| Cash from Operations | -12.92% | 28.43% | 11.42% | 67.83% | 234.39% |
| Capital Expenditure | -411.11% | -266.00% | -127.59% | -5.63% | 23.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.59% | -1.96% | 53.60% | -35.02% | -73.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,234.72% | -1,077.31% | -1,613.66% | -1,586.96% | 28.71% |
| Cash from Investing | -134.22% | -72.54% | -23.14% | -137.32% | -55.97% |
| Total Debt Issued | -- | -- | -34.53% | -41.33% | -47.33% |
| Total Debt Repaid | 44.14% | 67.64% | 79.39% | -86.83% | -91.59% |
| Issuance of Common Stock | -23.37% | -23.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.99% | -0.47% | -1.84% | -6.47% | 6.80% |
| Cash from Financing | 58.61% | 103.45% | 0.87% | -3,068.89% | -779.15% |
| Foreign Exchange rate Adjustments | 80.46% | -5,450.00% | -448.42% | 254.55% | -77.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.98% | 339.54% | 121.51% | -227.14% | -186.24% |