Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 131 | 139 | 235 | 211 |
| Accounts receivable | 70 | -139 | 113 | 60 | -169 |
| Other Working Capital | 720 | 136 | -584 | -235 | -602 |
| Other Operating Activity | -1,092 | -305 | -355 | -626 | -286 |
| Operating Cash Flow | $-169 | $-178 | $-686 | $-566 | $-846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | 0 | 0 |
| Purchase Sale Intangibles | -24 | -6 | 0 | -54 | -27 |
| Investing Cash Flow | $-24 | $-6 | $-3 | $-54 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 164 | -164 |
| Other Financing Activity | 0 | 0 | 0 | -94 | 164 |
| Financing Cash Flow | $0 | $0 | $0 | $70 | $0 |
| Exchange Rate Effect | 3 | 1 | -4 | 4 | -2 |
| Beginning Cash Position | 248 | 431 | 1,124 | 1,670 | 2,545 |
| End Cash Position | 59 | 248 | 431 | 1,124 | 1,670 |
| Net Cash Flow | $-193 | $-183 | $-689 | $-550 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -178 | -686 | -566 | -846 |
| Capital Expenditure | -24 | -6 | -3 | -54 | -27 |
| Free Cash Flow | -193 | -183 | -689 | -620 | -873 |