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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 10 | 9 | 8 |
| Accounts receivable | -152 | 106 | -77 | -76 | -37 |
| Other Working Capital | -164 | -428 | 53 | -51 | -156 |
| Other Operating Activity | -1,769 | -1,510 | -1,127 | -998 | -817 |
| Operating Cash Flow | $-2,073 | $-1,822 | $-1,141 | $-1,116 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | -12 | -1 | -3 |
| Other Investing Activity | -80 | -57 | -53 | -41 | -51 |
| Investing Cash Flow | $-87 | $-58 | $-65 | $-42 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 13,354 | 1,329 | 7,292 | 0 |
| Financing Cash Flow | $255 | $13,354 | $1,329 | $7,292 | $0 |
| Beginning Cash Position | 21,860 | 10,386 | 10,265 | 4,130 | 5,187 |
| End Cash Position | 19,954 | 21,860 | 10,386 | 10,265 | 4,130 |
| Net Cash Flow | $-1,906 | $11,474 | $122 | $6,134 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -1,822 | -1,141 | -1,116 | -1,002 |
| Capital Expenditure | -7 | -1 | -12 | -1 | -3 |
| Free Cash Flow | -2,080 | -1,823 | -1,154 | -1,117 | -1,005 |