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 ]]
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Fiscal Year End Date: 12/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 653 | 146 | 50 | 19 | 20 |
| Accounts receivable | -1,202 | -337 | 52 | 91 | -130 |
| Other Working Capital | -29 | -822 | -349 | 228 | -486 |
| Other Operating Activity | -4,325 | -2,724 | -2,273 | -2,533 | -3,269 |
| Operating Cash Flow | $-4,903 | $-3,737 | $-2,520 | $-2,195 | $-3,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -21,589 | -826 | -149 | -265 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-201 | $-21,589 | $-826 | $-149 | $-166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 17 | 26,096 | 10,929 | 44 |
| Other Financing Activity | 0 | 17,207 | 0 | 0 | 0 |
| Financing Cash Flow | $93 | $17,223 | $26,096 | $10,929 | $44 |
| Beginning Cash Position | 26,818 | 34,920 | 12,171 | 3,586 | 7,573 |
| End Cash Position | 21,806 | 26,818 | 34,920 | 12,171 | 3,586 |
| Net Cash Flow | $-5,012 | $-8,102 | $22,750 | $8,585 | $-3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,903 | -3,737 | -2,520 | -2,195 | -3,865 |
| Capital Expenditure | -201 | -21,589 | -826 | -149 | -265 |
| Free Cash Flow | -5,104 | -25,326 | -3,346 | -2,344 | -4,130 |