Medicure Inc (MCUJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -683 | 1,050 | -580 | -5,110 |
| Depreciation Amortization | 1,689 | 1,608 | 1,581 | 2,509 | 2,070 |
| Accounts receivable | 110 | 563 | -665 | 473 | 3,793 |
| Accounts payable and accrued liabilities | -361 | -175 | 437 | 16 | -2,838 |
| Other Working Capital | -242 | 346 | -251 | 1,187 | 2,019 |
| Other Operating Activity | 568 | -119 | -746 | -423 | -1,607 |
| Operating Cash Flow | $1,005 | $1,540 | $1,406 | $3,183 | $-1,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -301 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,403 |
| Purchase Sale Intangibles | -539 | -200 | -228 | -352 | N/A |
| Other Investing Activity | -539 | -200 | -228 | -1,849 | 0 |
| Investing Cash Flow | $-539 | $-200 | $-239 | $-2,150 | $-5,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 42 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -390 |
| Other Financing Activity | -270 | -262 | -273 | -252 | -182 |
| Financing Cash Flow | $-270 | $-220 | $-273 | $-252 | $-572 |
| Exchange Rate Effect | 404 | N/A | N/A | -1 | -2 |
| Beginning Cash Position | 4,648 | 3,598 | 2,841 | 2,167 | 9,678 |
| End Cash Position | 5,248 | 4,718 | 3,736 | 2,947 | 2,028 |
| Net Cash Flow | $600 | $1,120 | $895 | $780 | $-7,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005 | 1,540 | 1,406 | 3,183 | -1,672 |
| Capital Expenditure | N/A | N/A | -11 | -301 | -2 |
| Free Cash Flow | 1,005 | 1,540 | 1,395 | 2,882 | -1,674 |