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
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 16 | 15 | 14 | 13 |
| Accounts receivable | -1 | 81 | -170 | -103 | 0 |
| Other Working Capital | -335 | 587 | 1,064 | 1,037 | -452 |
| Other Operating Activity | -3,781 | -4,716 | -3,497 | -3,427 | -2,529 |
| Operating Cash Flow | $-4,098 | $-4,032 | $-2,588 | $-2,480 | $-2,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -7 | -27 | -3 | -6 |
| Other Investing Activity | -99 | -145 | -51 | -109 | -82 |
| Investing Cash Flow | $-103 | $-152 | $-77 | $-112 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,183 | 13 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 120 | 0 | 0 |
| Financing Cash Flow | $4,183 | $13 | $120 | $0 | $0 |
| Beginning Cash Position | 7,591 | 11,762 | 14,307 | 16,899 | 19,954 |
| End Cash Position | 7,573 | 7,591 | 11,762 | 14,307 | 16,899 |
| Net Cash Flow | $-18 | $-4,171 | $-2,545 | $-2,592 | $-3,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,098 | -4,032 | -2,588 | -2,480 | -2,968 |
| Capital Expenditure | -4 | -7 | -27 | -3 | -6 |
| Free Cash Flow | -4,102 | -4,039 | -2,614 | -2,483 | -2,974 |