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
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 228 | 220 | 250 | 219 | 230 |
| Accounts receivable | 16 | 77 | 141 | 357 | -414 |
| Other Working Capital | 845 | 1,061 | 1,118 | 594 | 385 |
| Other Operating Activity | -1,126 | -1,272 | -1,743 | -1,432 | -1,243 |
| Operating Cash Flow | $-37 | $86 | $-233 | $-263 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -3 | 0 | 3 |
| Purchase Sale Intangibles | -14 | -43 | -49 | -47 | 0 |
| Investing Cash Flow | $-14 | $-45 | $-52 | $-47 | $3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 6 | -1 | N/A | N/A | -1 |
| Beginning Cash Position | 371 | 331 | 629 | 938 | 1,979 |
| End Cash Position | 326 | 371 | 331 | 629 | 938 |
| Net Cash Flow | $-51 | $41 | $-286 | $-310 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 86 | -233 | -263 | -1,043 |
| Capital Expenditure | -14 | -45 | -49 | N/A | N/A |
| Free Cash Flow | -51 | 41 | -282 | -263 | -1,043 |