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
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 883 | 900 | 864 | 861 | 839 |
| Accounts receivable | 468 | -83 | 1,262 | 1,238 | -1,289 |
| Other Working Capital | -399 | 466 | 3,027 | 3,072 | 1,536 |
| Other Operating Activity | -10,415 | -17,088 | -16,410 | -16,527 | -6,338 |
| Operating Cash Flow | $-9,464 | $-15,805 | $-11,258 | $-11,355 | $-5,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -185 | -234 | 22,389 | -786 |
| Other Investing Activity | 0 | 0 | 0 | -22,738 | 0 |
| Investing Cash Flow | $-76 | $-185 | $-234 | $-349 | $-786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 15,068 | 60 | 51 | 27,654 |
| Other Financing Activity | -11,812 | 20,866 | -1,531 | 0 | 0 |
| Financing Cash Flow | $-11,777 | $35,934 | $-1,471 | $51 | $27,654 |
| Beginning Cash Position | 38,751 | 18,807 | 31,770 | 43,423 | 21,806 |
| End Cash Position | 17,433 | 38,751 | 18,807 | 31,770 | 43,423 |
| Net Cash Flow | $-21,318 | $19,944 | $-12,963 | $-11,653 | $21,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,464 | -15,805 | -11,258 | -11,355 | -5,252 |
| Capital Expenditure | -76 | -185 | -234 | N/A | -786 |
| Free Cash Flow | -9,540 | -15,990 | -11,492 | -11,355 | -6,038 |