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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575 | 562 | 544 | 553 | 527 |
| Income taxes - deferred | -5 | 110 | 31 | -41 | 0 |
| Accounts receivable | -169 | 815 | -479 | 674 | 224 |
| Other Working Capital | 40 | 459 | -808 | 1,333 | 9 |
| Other Operating Activity | -1,211 | -1,976 | 580 | -1,592 | -374 |
| Operating Cash Flow | $-770 | $-30 | $-132 | $927 | $386 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -100 | -104 | -87 | -128 | -115 |
| Investing Cash Flow | $-100 | $-104 | $-87 | $-128 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -90 | -76 | -128 | -74 |
| Other Financing Activity | 0 | 0 | 0 | 56 | 0 |
| Financing Cash Flow | $-84 | $-90 | $-76 | $-72 | $-74 |
| Beginning Cash Position | 5,850 | 6,074 | 6,369 | 5,642 | 5,445 |
| End Cash Position | 4,896 | 5,850 | 6,074 | 6,369 | 5,642 |
| Net Cash Flow | $-954 | $-224 | $-295 | $727 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -30 | -132 | 927 | 386 |
| Capital Expenditure | -100 | -104 | -87 | -128 | -115 |
| Free Cash Flow | -870 | -134 | -219 | 799 | 271 |