Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 142 | 138 | 138 | 134 |
| Accounts receivable | 440 | -743 | -175 | -37 | -56 |
| Other Working Capital | -202 | -469 | 289 | 214 | 521 |
| Other Operating Activity | -187 | 1,106 | -255 | -429 | -556 |
| Operating Cash Flow | $193 | $35 | $-3 | $-114 | $43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | 25 |
| Investing Cash Flow | $-6 | $0 | $0 | $0 | $25 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 45 | 9 | 12 | 127 | 59 |
| End Cash Position | 234 | 45 | 9 | 12 | 127 |
| Net Cash Flow | $189 | $35 | $-3 | $-114 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | 35 | -3 | -114 | 43 |
| Free Cash Flow | 193 | 35 | -3 | -114 | 43 |