Medicus Pharma Ltd. (MDCXW) Change in Cash (2024 - 2025)

Medicus Pharma (MDCXW) has 2 years of Change in Cash data on file, last reported at $43127.0 in Q4 2025.

• Quarterly Change in Cash rose 103.78% year-over-year to $43127.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 85.72% YoY) and the FY2025 annual result came in at $4.5 million, up 85.72% from the prior year.
• Change in Cash advanced to $43127.0 in Q4 2025, from -$1.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.9 million in Q2 2024 to a low of -$3.1 million in Q3 2024.