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CA Stock MarketDetailed Quotes
MDP Medexus Pharmaceuticals Inc
- 2.500
- -0.090-3.47%
15min DelayMarket Closed Mar 27 16:00 ET
80.65MMarket Cap11.57P/E (TTM)
2.590High2.500Low34.29KVolume2.590Open2.590Pre Close87.06KTurnover5.56052wk High0.12%Turnover Ratio32.26MShares1.47052wk Low0.216EPS TTM74.66MFloat Cap11.250Historical HighLossP/E (Static)29.87MShs Float0.880Historical Low-0.014EPS LYR3.48%Amplitude--Dividend TTM1.70P/B1Lot Size--Div YieldTTM
Medexus Pharmaceuticals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.10%6.71M | -6.75%6.86M | 94.38%8.19M | 1,395.98%18.71M | -58.40%1.61M | 351.41%5.54M | 706.03%7.35M | 204.98%4.22M | -22.37%-1.44M | 2.14%3.86M |
| Net income from continuing operations | 237.27%733K | 110.06%110K | 200.61%1.96M | -117.53%-214K | -88.89%762K | 64.57%-534K | 59.96%-1.09M | 146.57%651K | 142.41%1.22M | 229.68%6.86M |
| Operating gains losses | 332.16%924K | -170.63%-202K | 146.20%158K | 92.11%-81K | 143.47%373K | -292.27%-398K | -75.93%286K | 78.13%-342K | 95.61%-1.03M | 57.14%-858K |
| Depreciation and amortization | 21.27%1.76M | 7.72%1.58M | -2.49%1.41M | -4.52%5.81M | -2.56%1.45M | -4.42%1.45M | -4.81%1.46M | -6.23%1.45M | -1.04%6.08M | -1.98%1.49M |
| Asset impairment expenditure | --0 | --2.46M | ---- | --888K | --888K | --0 | --0 | ---- | --0 | ---- |
| Remuneration paid in stock | -96.68%7K | 42.19%-74K | 38.70%362K | -61.43%469K | -68.67%125K | -27.24%211K | -157.14%-128K | -13.86%261K | -35.42%1.22M | 49.44%399K |
| Deferred tax | 156.32%147K | -675.83%-691K | -124.46%-57K | 105.11%320K | 103.33%228K | -147.71%-261K | -36.51%120K | 251.30%233K | -565.46%-6.26M | -507.87%-6.84M |
| Other non cashItems | -24.85%2M | -48.85%2.16M | -52.27%2.03M | -21.44%10.61M | -115.26%-535K | -25.23%2.66M | 28.42%4.23M | 35.12%4.26M | 10.44%13.5M | 12.81%3.51M |
| Change In working capital | -63.02%1.29M | -44.33%1.55M | 204.15%2.38M | 115.34%2.34M | -9,244.44%-1.65M | 153.03%3.5M | 199.57%2.78M | 61.16%-2.29M | -422.66%-15.26M | -99.36%18K |
| -Change in receivables | -357.85%-1.25M | -92.12%252K | 409.63%10.74M | 79.64%-1.68M | 8.96%-1.89M | 114.68%484K | 230.11%3.2M | -756.54%-3.47M | -285.91%-8.24M | -725.30%-2.08M |
| -Change in inventory | 266.61%4.02M | -17,364.29%-2.45M | -190.00%-5.83M | -239.86%-6.75M | -405.90%-2.32M | -197.29%-2.41M | -113.59%-14K | -144.95%-2.01M | 70.17%-1.99M | 91.04%-458K |
| -Change in prepaid assets | -15.85%-4.17M | 575.91%1.49M | 56.85%3.03M | 121.36%2.21M | 199.81%3.66M | 3.23%-3.6M | 112.89%220K | 252.57%1.93M | -489.98%-10.35M | -240.61%-3.66M |
| -Change in payables and accrued expense | -70.39%2.67M | 467.37%2.25M | -692.37%-7.45M | 80.66%8.58M | -119.05%-1.09M | 602.57%9.03M | -147.74%-613K | 135.53%1.26M | 31.79%4.75M | 19.50%5.72M |
| -Change in other current assets | 480.00%19K | --0 | --1.9M | -104.26%-24K | -101.02%-5K | 91.38%-5K | -27.27%-14K | --0 | -19.57%563K | 171.27%491K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Tax refund paid | 86.39%-147K | 88.12%-36K | ---52K | -56.04%-1.42M | 94.71%-37K | -414.29%-1.08M | ---303K | --0 | -33.04%-910K | -1,455.56%-700K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.10%6.71M | -6.75%6.86M | 94.38%8.19M | 1,395.98%18.71M | -58.40%1.61M | 351.41%5.54M | 706.03%7.35M | 204.98%4.22M | -22.37%-1.44M | 2.14%3.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.64%-479K | -403.72%-2.98M | 20.10%-477K | -102.09%-3.48M | 22.59%-538K | -225.46%-1.75M | -83.28%-592K | -261.82%-597K | 79.00%-1.72M | 62.17%-695K |
| Net PPE purchase and sale | -1,425.00%-61K | -131.25%-37K | -14.29%-32K | 18.03%-50K | 80.00%-2K | 76.47%-4K | 0.00%-16K | -75.00%-28K | 37.11%-61K | 44.44%-10K |
| Net intangibles purchas and sale | ---43K | ---2.5M | ---- | 28.24%-216K | -34.16%-216K | --0 | --0 | ---- | 96.05%-301K | 90.19%-161K |
| Net business purchase and sale | 78.53%-375K | 22.74%-445K | 21.79%-445K | -136.35%-3.21M | 38.93%-320K | -235.32%-1.75M | -249.09%-576K | -281.88%-569K | -181.95%-1.36M | -194.38%-524K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.64%-479K | -403.72%-2.98M | 20.10%-477K | -102.09%-3.48M | 22.59%-538K | -225.46%-1.75M | -83.28%-592K | -261.82%-597K | 79.00%-1.72M | 62.17%-695K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.57%-4.46M | -82.78%-5.41M | -364.36%-4.5M | -459.84%-23.05M | -762.21%-3.96M | -727.40%-15.16M | -258.65%-2.96M | -163.52%-968K | 866.06%6.41M | 138.83%598K |
| Net issuance payments of debt | 84.59%-3.36M | -121.09%-4.16M | -10,078.79%-3.36M | -346.01%-26.4M | -218.05%-2.7M | -812.46%-21.79M | -155.68%-1.88M | -101.64%-33K | 187.83%10.73M | 25,466.67%2.28M |
| Net common stock issuance | --0 | ---- | ---- | --7.61M | --0 | --7.61M | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -13.61%-1.1M | -16.02%-1.25M | -21.50%-1.14M | 1.80%-4.25M | 24.93%-1.27M | -50.86%-970K | 28.62%-1.08M | -91.99%-935K | -41.16%-4.33M | -10.06%-1.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.57%-4.46M | -82.78%-5.41M | -364.36%-4.5M | -459.84%-23.05M | -762.21%-3.96M | -727.40%-15.16M | -258.65%-2.96M | -163.52%-968K | 866.06%6.41M | 138.83%598K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.24%6.97M | -46.43%8.45M | -59.79%5.26M | 30.46%13.07M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | -46.44%10.02M | -3.11%9.27M |
| Current changes in cash | 115.57%1.77M | -140.58%-1.54M | 21.55%3.22M | -341.11%-7.81M | -176.77%-2.89M | -3,387.12%-11.37M | 54.60%3.8M | 199.77%2.65M | 137.19%3.24M | 829.88%3.77M |
| Effect of exchange rate changes | -477.50%-302K | 176.92%60K | -134.92%-22K | 98.94%-2K | -323.33%-67K | 266.67%80K | 17.02%-78K | 181.82%63K | -800.00%-189K | -28.57%30K |
| End cash Position | 2.78%8.44M | -64.24%6.97M | -46.43%8.45M | -59.79%5.26M | -59.79%5.26M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | 30.46%13.07M |
| Free cash from | 19.31%6.61M | -41.13%4.32M | 94.91%8.16M | 1,121.48%18.45M | -62.38%1.39M | 349.30%5.54M | 872.81%7.34M | 203.87%4.19M | 79.69%-1.81M | 73.90%3.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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