Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 22 | 62 | 1,864 | 2,987 |
| Income taxes - deferred | 87 | 96 | -7,538 | -1,740 | -472 |
| Accounts receivable | -7,186 | 889 | -9,258 | 7,073 | -9,411 |
| Other Working Capital | -2,164 | -1,430 | 13,259 | 36,431 | -7,760 |
| Other Operating Activity | 6,312 | 743 | -3,181 | -10,341 | 10,782 |
| Operating Cash Flow | $-2,862 | $319 | $-6,655 | $33,286 | $-3,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -95 | -105 | -243 | -490 |
| Net Acquisitions | 0 | 65,235 | 89,720 | -31,607 | -1,705 |
| Purchase Of Investment | 6,806 | -56,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -127 | 0 | 0 |
| Investing Cash Flow | $6,784 | $8,439 | $89,488 | $-31,850 | $-2,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 506 | -451 | 113 |
| Debt Repayment | 0 | 0 | -80,042 | -456 | -596 |
| Other Financing Activity | -1,389 | 194 | -2,938 | 29 | 493 |
| Financing Cash Flow | $-1,389 | $194 | $-82,474 | $-878 | $9 |
| Exchange Rate Effect | 341 | 179 | -97 | -11 | 2 |
| Beginning Cash Position | 14,392 | 5,260 | 4,779 | 4,452 | 10,508 |
| End Cash Position | 17,267 | 14,392 | 5,260 | 4,779 | 4,452 |
| Net Cash Flow | $2,534 | $8,953 | $578 | $338 | $-6,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,862 | 319 | -6,655 | 33,286 | -3,873 |
| Capital Expenditure | -21 | -95 | -232 | -243 | -490 |
| Free Cash Flow | -2,883 | 224 | -6,887 | 33,043 | -4,363 |