Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -356 | -852 | 38 | -683 |
| Depreciation Amortization | 1,689 | 1,232 | 808 | 403 | 1,608 |
| Accounts receivable | 110 | 122 | 246 | -355 | 563 |
| Accounts payable and accrued liabilities | -361 | -116 | 475 | 64 | -175 |
| Other Working Capital | -242 | -227 | -255 | -599 | 346 |
| Other Operating Activity | 568 | -1,339 | -540 | 351 | -119 |
| Operating Cash Flow | $1,005 | $-683 | $-118 | $-98 | $1,540 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -539 | -213 | -140 | -65 | -200 |
| Other Investing Activity | -539 | -213 | -140 | -65 | -200 |
| Investing Cash Flow | $-539 | $-213 | $-140 | $-65 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 42 |
| Other Financing Activity | -270 | -183 | -121 | -56 | -262 |
| Financing Cash Flow | $-270 | $-183 | $-121 | $-56 | $-220 |
| Exchange Rate Effect | 404 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,648 | 4,669 | 4,654 | 4,721 | 3,598 |
| End Cash Position | 5,248 | 3,589 | 4,275 | 4,503 | 4,718 |
| Net Cash Flow | $600 | $-1,080 | $-379 | $-219 | $1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005 | -683 | -118 | -98 | 1,540 |
| Free Cash Flow | 1,005 | -683 | -118 | -98 | 1,540 |