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Medicure Inc (TSE:MPH)
TSXV:MPH
MPH
Medicure
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Medicure (MPH) Cash flow

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Medicure Cash Flow

TSE:MPH's free cash flow for Q2 2024 was C$-134.00K. For the 2024 fiscal year, TSE:MPH's free cash flow was decreased by C$1.81M and operating cash flow was C$-30.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.15MC$ 2.08MC$ 1.83MC$ 3.99MC$ -2.24MC$ -14.64M
Investing Cash Flow
C$ -434.00KC$ -270.00KC$ -310.00KC$ -2.69MC$ -7.24MC$ 34.28M
Financing Cash Flow
C$ -312.00KC$ -297.00KC$ -355.00KC$ -316.00KC$ -766.00KC$ -30.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 36.36MC$ 6.37MC$ 4.86MC$ 3.69MC$ 2.72MC$ 12.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -368.00KC$ -353.00KC$ -355.00KC$ -316.00KC$ -244.00K-
Repayment Of Debt
C$ -368.00KC$ -353.00K-C$ -316.00KC$ -244.00K-
Free Cash Flow
C$ 717.00KC$ 1.81M-C$ 3.99MC$ -2.24MC$ -14.64M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Medicure Cash Flow

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