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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 491 | 892 | 868 | 894 |
| Income taxes - deferred | 42 | N/A | N/A | N/A | 0 |
| Accounts receivable | -1,433 | 64 | 621 | -687 | 595 |
| Other Working Capital | -1,914 | 189 | 780 | 211 | 308 |
| Other Operating Activity | 2,094 | 1,426 | -1,156 | 66 | -1,573 |
| Operating Cash Flow | $-736 | $2,170 | $1,137 | $458 | $224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51 | -165 | N/A | N/A |
| Purchase Sale Intangibles | -47 | -144 | -65 | -232 | 0 |
| Other Investing Activity | 0 | -1,876 | 0 | -161 | 0 |
| Investing Cash Flow | $-47 | $-2,071 | $-230 | $-393 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -81 | -64 | -87 | -84 |
| Common Stock Repurchased | N/A | 2 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 372 | 0 | -374 | 0 |
| Financing Cash Flow | $-79 | $293 | $-64 | $-461 | $-84 |
| Exchange Rate Effect | -35 | -1 | 0 | 0 | 0 |
| Beginning Cash Position | 3,694 | 3,303 | 2,460 | 2,856 | 2,716 |
| End Cash Position | 2,797 | 3,694 | 3,303 | 2,460 | 2,856 |
| Net Cash Flow | $-862 | $392 | $843 | $-396 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | 2,170 | 1,137 | 458 | 224 |
| Capital Expenditure | -47 | -195 | -230 | N/A | N/A |
| Free Cash Flow | -783 | 1,975 | 907 | 458 | 224 |