MEDICURE INC (MPH.CA) Stock Cash Flow
Canada - TSX-V:MPH - CA58469E4085 - Common Stock
1.2 CAD
+0.1 (+9.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35M | -1.04M | -922.00K | 1.36M | -727.00K | |||
| Depreciation Amortization | 2.50M | 2.31M | 2.17M | 2.06M | 3.15M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -120.00K | -334.00K | 198.00K | -1.49M | 1.44M | |||
| Taxes Paid | 274.00K | 177.00K | 61.00K | 91.00K | 0.00 | |||
| Other non cash items | 442.00K | 436.00K | 633.00K | -103.00K | 133.00K | |||
| OPERATING CASH FLOW | 1.47M | 1.38M | 2.08M | 1.83M | 3.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -548.00K | -739.00K | -270.00K | -310.00K | -818.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -1.88M | |||
| INVESTING CASH FLOW | -2.73M | -739.00K | -270.00K | -310.00K | -2.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -406.00K | -370.00K | -353.00K | -355.00K | -316.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 56.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -406.00K | -370.00K | -297.00K | -355.00K | -316.00K | |||
| Exchange Rate Effect | N/A | 554.00K | 0.00 | 0.00 | -1.00K | |||
| CHANGE IN CASH | -1.11M | 822.00K | 1.51M | 1.16M | 978.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47M | 1.38M | 2.08M | 1.83M | 3.99M | |||
| Capital Expenditure | -548.00K | -739.00K | -270.00K | -310.00K | -818.00K | |||
| FREE CASH FLOW | 918.00K | 638.00K | 1.81M | 1.52M | 3.17M | |||
All data in CAD