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Medicure Inc. (MPH.V)

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0.8800 0.0000 (0.00%)
At close: October 22 at 12:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,151.0000
2,079.0000
1,828.0000
3,989.0000
-2,240.0000
--
Investing Cash Flow
-434.0000
-270.0000
-310.0000
-2,694.0000
-7,240.0000
--
Financing Cash Flow
-312.0000
-297.0000
-355.0000
-316.0000
-766.0000
--
End Cash Position
5,850.0000
6,369.0000
4,857.0000
3,694.0000
2,716.0000
--
Capital Expenditure
-434.0000
-270.0000
-310.0000
-818.0000
-2.0000
--
Repayment of Debt
-368.0000
-353.0000
-355.0000
-316.0000
-244.0000
--
Repurchase of Capital Stock
--
--
--
--
-522.0000
-30,284.0000
Free Cash Flow
717.0000
1,809.0000
1,518.0000
3,171.0000
-2,242.0000
--
12/31/2019 - 9/6/2012

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