Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
| 12-2015 | 05-2014 | 12-2013 | 05-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,307 | N/A | -950 | -2,560 | -800 |
| Depreciation Amortization | 541 | N/A | 260 | 0 | 270 |
| Accounts receivable | -6,415 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 3,634 | N/A | N/A | 0 | N/A |
| Other Working Capital | -4,626 | N/A | 320 | N/A | -450 |
| Other Operating Activity | 5,670 | 0 | 260 | 1,580 | 110 |
| Operating Cash Flow | $112 | $N/A | $-110 | $-980 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | N/A | 0 | 0 | -3 |
| Other Investing Activity | 0 | 0 | 0 | -7 | -6 |
| Investing Cash Flow | $-178 | $N/A | $0 | $-7 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -544 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,845 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 144 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,444 | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | 31 | N/A | 0 | 0 | -3 |
| Beginning Cash Position | 387 | N/A | 120 | 1,110 | 1,130 |
| End Cash Position | 2,796 | N/A | 9 | 120 | 250 |
| Net Cash Flow | $2,409 | $N/A | $-110 | $-990 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | N/A | -110 | -980 | -870 |
| Capital Expenditure | -178 | N/A | N/A | 0 | N/A |
| Free Cash Flow | -66 | 0 | -110 | -980 | -870 |