Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 05-2009 | 12-2008 | 05-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | N/A | -8,720 | -56,650 | -32,400 |
| Depreciation Amortization | 510 | N/A | 680 | 0 | 1,780 |
| Other Working Capital | 910 | N/A | -2,960 | N/A | 3,530 |
| Other Operating Activity | -690 | 0 | 5,250 | 15,330 | -290 |
| Operating Cash Flow | $-1,220 | $N/A | $-5,750 | $-41,320 | $-27,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | N/A | -3 | 0 | -10 |
| Other Investing Activity | -43 | 0 | -127 | -570 | -410 |
| Investing Cash Flow | $-40 | $N/A | $-130 | $-570 | $-420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 22,290 | 34,870 |
| Financing Cash Flow | $0 | $N/A | $0 | $22,290 | $34,870 |
| Beginning Cash Position | 1,850 | N/A | 10,400 | 31,350 | 32,150 |
| End Cash Position | 590 | N/A | 4,520 | 11,750 | 39,210 |
| Net Cash Flow | $-1,260 | $N/A | $-5,880 | $-19,600 | $7,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | N/A | -5,750 | -41,320 | -27,380 |
| Free Cash Flow | -1,220 | 0 | -5,750 | -41,320 | -27,380 |