Medicure Inc (MPH.VN)
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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 ]]
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Fiscal Year End Date: 12/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | -82 | 464 | 319 | 333 |
| Accounts receivable | 851 | -507 | 301 | -312 | -483 |
| Other Working Capital | 916 | -202 | 519 | -3,914 | -3,325 |
| Other Operating Activity | -4,909 | -143 | -2,938 | -1,017 | -1,863 |
| Operating Cash Flow | $-2,905 | $-934 | $-1,655 | $-4,924 | $-5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 147 | -63 | -88 | 481 |
| Purchase Sale Intangibles | -61 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -174 | 0 | 0 | -573 |
| Investing Cash Flow | $-60 | $-27 | $-63 | $-88 | $-91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 5 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -104 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-99 |
| Beginning Cash Position | 4,213 | 5,174 | 6,893 | 11,905 | 17,433 |
| End Cash Position | 1,979 | 4,213 | 5,174 | 6,893 | 11,905 |
| Net Cash Flow | $-2,964 | $-962 | $-1,719 | $-5,012 | $-5,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,905 | -934 | -1,655 | -4,924 | -5,338 |
| Capital Expenditure | -60 | -27 | -63 | -88 | N/A |
| Free Cash Flow | -2,964 | -962 | -1,719 | -5,012 | -5,338 |