MEDICURE INC (MPH.CA) Stock Cash Flow
TSX-V:MPH - TSX Venture Exchange - CA58469E4085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.03M | -922.00K | 1.36M | -727.00K | -6.84M | |||
| Depreciation Amortization | 2.23M | 2.17M | 2.06M | 3.15M | 2.77M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 1.10M | 198.00K | -1.49M | 1.44M | 2.10M | |||
| Taxes Paid | 112.00K | 61.00K | 91.00K | 0.00 | 306.00K | |||
| Other non cash items | -1.30M | 633.00K | -103.00K | 133.00K | -263.00K | |||
| OPERATING CASH FLOW | -5.00K | 2.08M | 1.83M | 3.99M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -419.00K | -270.00K | -310.00K | -818.00K | -2.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -1.88M | -7.24M | |||
| INVESTING CASH FLOW | -419.00K | -270.00K | -310.00K | -2.69M | -7.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -378.00K | -353.00K | -355.00K | -316.00K | -244.00K | |||
| Stock Issued/Repurchased | N/A | 56.00K | 0.00 | 0.00 | -522.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -322.00K | -297.00K | -355.00K | -316.00K | -766.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -1.00K | -3.00K | |||
| CHANGE IN CASH | -746.00K | 1.51M | 1.16M | 978.00K | -10.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.00K | 2.08M | 1.83M | 3.99M | -2.24M | |||
| Capital Expenditure | -419.00K | -270.00K | -310.00K | -818.00K | -2.00K | |||
| FREE CASH FLOW | -424.00K | 1.81M | 1.52M | 3.17M | -2.24M | |||
All data in CAD