Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 8 | 8 | 8 |
| Accounts receivable | 226 | -54 | -62 |
| Other Working Capital | 429 | -66 | -135 |
| Other Operating Activity | -1,089 | -1,115 | -1,141 |
| Operating Cash Flow | $-425 | $-1,226 | $-1,329 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 142 | -142 | -2 |
| Other Investing Activity | -214 | 29 | -29 |
| Investing Cash Flow | $-73 | $-113 | $-31 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 12 | 6 | 25 |
| Financing Cash Flow | $12 | $6 | $25 |
| Beginning Cash Position | 5,672 | 7,005 | 8,341 |
| End Cash Position | 5,187 | 5,672 | 7,005 |
| Net Cash Flow | $-486 | $-1,333 | $-1,336 |
| Free Cash Flow | |||
| Operating Cash Flow | -425 | -1,226 | -1,329 |
| Capital Expenditure | N/A | -142 | -2 |
| Free Cash Flow | -425 | -1,368 | -1,332 |