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Medicure Inc. (MPH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0000-0.0200 (-1.96%)
At close: 02:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-922
-922
1,365
-727
-6,845
Depreciation & amortization
2,170
2,170
2,055
3,145
2,773
Deferred income taxes
25
25
20
-32
0
Stock based compensation
288
288
47
135
317
Change in working capital
467
467
-326
1,488
2,705
Accounts receivable
760
760
-864
593
5,081
Inventory
-31
-31
166
471
723
Other working capital
1,809
1,809
1,518
3,171
-2,242
Other non-cash items
-321
-321
-1,212
-1,377
-1,091
Net cash provided by operating activites
2,079
2,079
1,828
3,989
-2,240
Cash flows from investing activities
Investments in property, plant and equipment
-270
-270
-310
-818
-2
Acquisitions, net
0
0
0
-1,876
-7,238
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
-1,876
-
Net cash used for investing activites
-270
-270
-310
-2,694
-7,240
Cash flows from financing activities
Debt repayment
-353
-353
-355
-316
-244
Common stock repurchased
-
-
0
0
-522
Net cash used privided by (used for) financing activities
-297
-297
-355
-316
-766
Net change in cash
1,512
1,512
1,163
978
-10,249
Cash at beginning of period
4,857
4,857
3,694
2,716
12,965
Cash at end of period
6,369
6,369
4,857
3,694
2,716
Free Cash Flow
Operating Cash Flow
2,079
2,079
1,828
3,989
-2,240
Capital Expenditure
-270
-270
-310
-818
-2
Free Cash Flow
1,809
1,809
1,518
3,171
-2,242