Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2012 | 12-2011 | 05-2011 | 12-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,410 | 24,250 | N/A | -950 | N/A |
| Depreciation Amortization | 0 | 500 | N/A | 540 | N/A |
| Other Working Capital | N/A | 190 | N/A | 880 | N/A |
| Other Operating Activity | -23,000 | -23,140 | 0 | -490 | 0 |
| Operating Cash Flow | $410 | $1,800 | $N/A | $-20 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | -2 | N/A |
| Other Investing Activity | -90 | -9 | 0 | -28 | 0 |
| Investing Cash Flow | $-90 | $-10 | $N/A | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $50 | $-10 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 3 | 1 | N/A | -3 | N/A |
| Beginning Cash Position | 750 | 730 | N/A | 360 | N/A |
| End Cash Position | 1,120 | 2,500 | N/A | 300 | N/A |
| Net Cash Flow | $370 | $1,760 | $N/A | $-60 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 1,800 | N/A | -20 | N/A |
| Free Cash Flow | 410 | 1,800 | 0 | -20 | 0 |