MediPharm Labs Corp. (MEDIF)
OTCMKTS · Delayed Price · Currency is USD
0.0562
+0.0012 (2.18%)
Aug 22, 2025, 3:54 PM EDT
MediPharm Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -8.66 | -10.69 | -13.08 | -29.98 | -54.8 | -66.35 | Upgrade |
Depreciation & Amortization | 1.92 | 2.6 | 2.52 | 2.87 | 5.63 | 10.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.11 | 0.12 | 0.99 | -0.07 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.18 | - | 4.24 | 2.04 | Upgrade |
Stock-Based Compensation | 0.44 | 0.98 | 2.03 | 2.87 | 2.4 | 2.68 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.08 | -1.92 | 0.13 | 6.8 | - | Upgrade |
Other Operating Activities | 0.23 | 0.72 | -5.63 | 0.8 | 16.23 | -4.28 | Upgrade |
Change in Accounts Receivable | -1.78 | -1.56 | 6.29 | 3.62 | 5.93 | -2.09 | Upgrade |
Change in Inventory | 0.3 | 0.8 | 3.11 | -0.1 | 2.49 | 29.41 | Upgrade |
Change in Accounts Payable | 0.71 | 1.87 | -5.17 | 1.49 | -8.11 | -4.57 | Upgrade |
Change in Income Taxes | - | - | 0.13 | -0.01 | 4.26 | -4.49 | Upgrade |
Change in Other Net Operating Assets | -0.66 | 0.55 | -0.92 | 1.24 | 1.79 | -1.08 | Upgrade |
Operating Cash Flow | -7.51 | -4.86 | -12.34 | -16.07 | -13.21 | -37.77 | Upgrade |
Capital Expenditures | -0.16 | -0.15 | -0.47 | -0.86 | -0.78 | -7.5 | Upgrade |
Sale of Property, Plant & Equipment | 4.25 | 0.57 | 2.08 | 0.01 | 0.82 | 0.06 | Upgrade |
Cash Acquisitions | - | - | 1.01 | - | - | - | Upgrade |
Divestitures | - | - | 4.25 | 6.01 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | 4.08 | 0.41 | 6.87 | 5.16 | 0.04 | -7.45 | Upgrade |
Short-Term Debt Issued | - | 0.8 | 1.07 | 1.34 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 36.14 | Upgrade |
Total Debt Issued | 0.55 | 0.8 | 1.07 | 1.34 | - | 36.14 | Upgrade |
Short-Term Debt Repaid | - | -2.92 | -1.76 | -0.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.25 | -0.13 | -2.96 | -14.06 | Upgrade |
Total Debt Repaid | -2.98 | -3.05 | -2.01 | -0.95 | -2.96 | -14.06 | Upgrade |
Net Debt Issued (Repaid) | -2.43 | -2.25 | -0.94 | 0.39 | -2.96 | 22.08 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 30.92 | 5.31 | Upgrade |
Other Financing Activities | 0.19 | 0.39 | 0.58 | 0.4 | -0.15 | -0.97 | Upgrade |
Financing Cash Flow | -2.23 | -1.85 | -0.37 | 0.8 | 27.8 | 26.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0 | -0.33 | 0.15 | -0.43 | 0.08 | Upgrade |
Net Cash Flow | -5.63 | -6.29 | -6.16 | -9.97 | 14.2 | -18.71 | Upgrade |
Free Cash Flow | -7.67 | -5.02 | -12.81 | -16.93 | -14 | -45.28 | Upgrade |
Free Cash Flow Margin | -17.26% | -11.95% | -38.75% | -76.56% | -64.46% | -125.72% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | -0.06 | -0.33 | Upgrade |
Cash Interest Paid | 0.19 | 0.3 | 0.26 | 0.03 | 0.01 | 0.64 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.01 | - | - | Upgrade |
Levered Free Cash Flow | 0.61 | -2.83 | -0.65 | -4.55 | -6.42 | -31.95 | Upgrade |
Unlevered Free Cash Flow | 0.79 | -2.47 | -0.42 | -4.53 | 0.15 | -27.03 | Upgrade |
Change in Working Capital | -1.43 | 1.65 | 3.45 | 6.24 | 6.36 | 17.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.