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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 549 | 541 | 541 | 523 | 516 |
| Income taxes - deferred | 59 | 7 | -19 | N/A | N/A |
| Accounts receivable | 443 | -581 | -579 | 916 | 232 |
| Other Working Capital | -129 | -746 | 655 | -1,914 | 2,847 |
| Other Operating Activity | -329 | 952 | -99 | 354 | -1,409 |
| Operating Cash Flow | $593 | $173 | $499 | $-121 | $2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | 0 | N/A |
| Purchase Sale Intangibles | 0 | -27 | -27 | -109 | -113 |
| Investing Cash Flow | $0 | $-27 | $-41 | $-109 | $-113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -76 | -136 | -66 | -74 |
| Financing Cash Flow | $-75 | $-76 | $-136 | $-66 | $-74 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | 35 |
| Beginning Cash Position | 4,927 | 4,857 | 4,535 | 4,831 | 2,797 |
| End Cash Position | 5,445 | 4,927 | 4,857 | 4,535 | 4,831 |
| Net Cash Flow | $518 | $70 | $322 | $-296 | $1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593 | 173 | 499 | -121 | 2,186 |
| Capital Expenditure | N/A | -27 | -41 | -109 | -113 |
| Free Cash Flow | 593 | 146 | 458 | -230 | 2,073 |