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Medicure Inc. (MPH.V)

1.0600
+0.1200
+(12.77%)
As of 11:29:44 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,377
1,377
2,079
1,828
3,989
Investing Cash Flow
-739
-739
-270
-310
-2,694
Financing Cash Flow
-370
-370
-297
-355
-316
End Cash Position
7,191
7,191
6,369
4,857
3,694
Capital Expenditure
-739
-739
-270
-310
-818
Repayment of Debt
-370
-370
-353
-355
-316
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
638
638
1,809
1,518
3,171
12/31/2021 - 9/6/2012

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