Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 41 | 33 | 61 | 17 |
| Accounts receivable | -192 | -199 | 73 | -83 | 306 |
| Other Working Capital | 2,236 | -590 | 72 | -353 | 485 |
| Other Operating Activity | -14,169 | -5,404 | -4,161 | -3,792 | -3,538 |
| Operating Cash Flow | $-12,068 | $-6,152 | $-3,983 | $-4,168 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -22 | -5 | -38 | -7 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -127 |
| Other Investing Activity | -386 | -231 | -265 | -239 | 2,160 |
| Investing Cash Flow | $-429 | $-253 | $-271 | $-277 | $2,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 22,229 | 43 | 9,010 | 2,866 |
| Financing Cash Flow | $133 | $22,229 | $43 | $9,010 | $2,866 |
| Beginning Cash Position | 19,954 | 4,130 | 8,341 | 3,775 | 1,614 |
| End Cash Position | 7,591 | 19,954 | 4,130 | 8,341 | 3,775 |
| Net Cash Flow | $-12,363 | $15,824 | $-4,211 | $4,566 | $2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,068 | -6,152 | -3,983 | -4,168 | -2,730 |
| Capital Expenditure | -43 | -22 | -5 | -38 | -134 |
| Free Cash Flow | -12,110 | -6,174 | -3,988 | -4,206 | -2,864 |