MediPharm Labs Corp. (TSX:LABS)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 28, 2026, 9:52 AM EST
MediPharm Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.97 | -8.27 | -10.69 | -13.08 | -29.98 | -54.8 |
Depreciation & Amortization | 1.58 | 1.66 | 2.6 | 2.52 | 2.87 | 5.63 |
Loss (Gain) From Sale of Assets | 0.18 | -0.01 | -0.11 | 0.12 | 0.99 | -0.07 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.07 | 0.18 | - | 4.24 |
Stock-Based Compensation | 1 | 1.34 | 0.98 | 2.03 | 2.87 | 2.4 |
Provision & Write-off of Bad Debts | 0.04 | 0.05 | -0.08 | -1.92 | 0.13 | 6.8 |
Other Operating Activities | -0.29 | -0.42 | 0.72 | -5.63 | 0.8 | 16.23 |
Change in Accounts Receivable | 0.7 | -0.06 | -1.56 | 6.29 | 3.62 | 5.93 |
Change in Inventory | -0.45 | 0.99 | 0.8 | 3.11 | -0.1 | 2.49 |
Change in Accounts Payable | 0.2 | 0.65 | 1.87 | -5.17 | 1.49 | -8.11 |
Change in Income Taxes | - | - | - | 0.13 | -0.01 | 4.26 |
Change in Other Net Operating Assets | 0.86 | -1.6 | 0.55 | -0.92 | 1.24 | 1.79 |
Operating Cash Flow | -0.98 | -5.5 | -4.86 | -12.34 | -16.07 | -13.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.1 | -0.15 | -0.47 | -0.86 | -0.78 |
Sale of Property, Plant & Equipment | 0.48 | 4.72 | 0.57 | 2.08 | 0.01 | 0.82 |
Cash Acquisitions | - | - | - | 1.01 | - | - |
Divestitures | - | - | - | 4.25 | 6.01 | - |
Investing Cash Flow | 0.41 | 4.62 | 0.41 | 6.87 | 5.16 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.5 | 0.8 | 1.07 | 1.34 | - |
Total Debt Issued | 0.46 | 0.5 | 0.8 | 1.07 | 1.34 | - |
Short-Term Debt Repaid | - | -0.61 | -2.92 | -1.76 | -0.82 | - |
Long-Term Debt Repaid | - | -0.08 | -0.14 | -0.25 | -0.13 | -2.96 |
Total Debt Repaid | -0.58 | -0.69 | -3.05 | -2.01 | -0.95 | -2.96 |
Net Debt Issued (Repaid) | -0.12 | -0.19 | -2.25 | -0.94 | 0.39 | -2.96 |
Issuance of Common Stock | - | - | 0.01 | - | - | 30.92 |
Other Financing Activities | 0.17 | 0.17 | 0.39 | 0.58 | 0.4 | -0.15 |
Financing Cash Flow | 0.05 | -0.02 | -1.85 | -0.37 | 0.8 | 27.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0 | -0.33 | 0.15 | -0.43 |
Net Cash Flow | -0.51 | -0.88 | -6.29 | -6.16 | -9.97 | 14.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.04 | -5.6 | -5.02 | -12.81 | -16.93 | -14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.52% | -12.42% | -11.95% | -38.75% | -76.56% | -64.46% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.06 | -0.06 |
Levered Free Cash Flow | 2.06 | 3.03 | -3.57 | -0.65 | -4.55 | -6.42 |
Unlevered Free Cash Flow | 2.1 | 3.07 | -3.21 | -0.42 | -4.53 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.3 | 0.26 | 0.03 | 0.01 |
Cash Income Tax Paid | - | - | - | - | -0.01 | - |
Change in Working Capital | 1.32 | -0.03 | 1.65 | 3.45 | 6.24 | 6.36 |