OTC Markets OTCQB - Delayed Quote USD
MediPharm Labs Corp. (MEDIF)
As of October 21 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,890.0000
-12,339.0000
-16,069.0000
-13,213.0000
-37,773.0000
--
Investing Cash Flow
6,441.0000
6,872.0000
5,158.0000
35.0000
-7,446.0000
--
Financing Cash Flow
79.0000
-368.0000
796.0000
27,804.0000
26,422.0000
--
End Cash Position
16,372.0000
17,981.0000
24,145.0000
34,110.0000
19,913.0000
--
Capital Expenditure
-456.0000
-471.0000
-863.0000
-783.0000
-7,503.0000
--
Issuance of Capital Stock
--
--
--
30,917.0000
--
70,827.0000
Issuance of Debt
748.0000
1,066.0000
1,341.0000
--
36,138.0000
--
Repayment of Debt
-1,200.0000
-2,010.0000
-948.0000
-2,962.0000
-14,061.0000
--
Free Cash Flow
-5,346.0000
-12,810.0000
-16,932.0000
-13,996.0000
-45,276.0000
--
12/31/2019 - 1/8/2021
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