Medicure Inc (MPH.VN)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 176 | 164 | 162 | 142 |
| Accounts receivable | -6,351 | -1,174 | -354 | -307 | -433 |
| Other Working Capital | -4,451 | -865 | -489 | -98 | -207 |
| Other Operating Activity | 10,429 | 946 | 1,135 | 1,032 | 781 |
| Operating Cash Flow | $-184 | $-917 | $456 | $789 | $283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -71 | -20 | -31 | -9 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7 |
| Investing Cash Flow | $-104 | $-71 | $-20 | $-31 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 152 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $-264 | $-250 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 41 | -4 | -9 | 11 | 2 |
| Beginning Cash Position | 4,080 | 5,321 | 1,262 | 494 | 234 |
| End Cash Position | 3,569 | 4,080 | 5,321 | 1,262 | 503 |
| Net Cash Flow | $-553 | $-1,237 | $4,069 | $757 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -917 | 456 | 789 | 283 |
| Capital Expenditure | -104 | -71 | -20 | -31 | -16 |
| Free Cash Flow | -289 | -988 | 435 | 757 | 267 |