Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852 | 38 | -683 | 467 | 403 |
| Depreciation Amortization | 808 | 403 | 1,608 | 1,205 | 811 |
| Accounts receivable | 246 | -355 | 563 | 64 | -103 |
| Accounts payable and accrued liabilities | 475 | 64 | -175 | -826 | -370 |
| Other Working Capital | -255 | -599 | 346 | -645 | -651 |
| Other Operating Activity | -540 | 351 | -119 | 594 | 480 |
| Operating Cash Flow | $-118 | $-98 | $1,540 | $859 | $570 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -140 | -65 | -200 | -106 | -20 |
| Other Investing Activity | -140 | -65 | -200 | -106 | -20 |
| Investing Cash Flow | $-140 | $-65 | $-200 | $-106 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 42 | N/A | N/A |
| Other Financing Activity | -121 | -56 | -262 | -168 | -112 |
| Financing Cash Flow | $-121 | $-56 | $-220 | $-168 | $-112 |
| Beginning Cash Position | 4,654 | 4,721 | 3,598 | 3,620 | 3,613 |
| End Cash Position | 4,275 | 4,503 | 4,718 | 4,205 | 4,050 |
| Net Cash Flow | $-379 | $-219 | $1,120 | $585 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -98 | 1,540 | 859 | 570 |
| Free Cash Flow | -118 | -98 | 1,540 | 859 | 570 |