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MediPharm Labs (TSE:LABS)
TSX:LABS
LABS
MediPharm Labs
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MediPharm Labs (LABS) Cash flow

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MediPharm Labs Cash Flow

TSE:LABS's free cash flow for Q2 2024 was C$-1.64M. For the 2024 fiscal year, TSE:LABS's free cash flow was decreased by C$-12.63M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.89MC$ -12.34MC$ -16.07MC$ -13.21MC$ -37.77MC$ -25.18M
Investing Cash Flow
C$ 6.44MC$ 6.87MC$ 5.16MC$ 35.00KC$ -7.45MC$ -32.55M
Financing Cash Flow
C$ 79.00KC$ -368.00KC$ 796.00KC$ 27.80MC$ 26.42MC$ 88.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 63.85MC$ 17.98MC$ 24.14MC$ 34.11MC$ 19.91MC$ 38.63M
Income Tax Paid Supplemental Data
C$ 273.00KC$ 273.00KC$ 6.00K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 30.92M-C$ 70.83M
Issuance Of Debt
C$ -452.00KC$ -944.00KC$ 393.00KC$ -2.96MC$ 22.08MC$ 3.50M
Repayment Of Debt
C$ -1.20MC$ -2.01M-C$ -3.56MC$ -14.06MC$ -6.20M
Free Cash Flow
C$ -4.82MC$ -12.63M-C$ -13.18MC$ -45.22MC$ -57.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MediPharm Labs Cash Flow

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