Medicure Inc. (TSXV: MPH)
Canada
· Delayed Price · Currency is CAD 0.880
-0.010 (-1.12%)
Dec 27, 2024, 3:01 PM EST
Medicure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.03 | -0.92 | 1.37 | -0.73 | -6.85 | -19.79 | Upgrade
|
| Depreciation & Amortization | 1.99 | 2.09 | 1.98 | 3.15 | 2.77 | 1.92 | Upgrade
|
| Other Amortization | 0.24 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.42 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.29 | 0.05 | 0.14 | 0.32 | 0.42 | Upgrade
|
| Other Operating Activities | -1.45 | 0.08 | -1.31 | -0.05 | -1.19 | 4.85 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 0.76 | -0.86 | 0.59 | 5.08 | -0.32 | Upgrade
|
| Change in Inventory | 0.18 | -0.03 | 0.17 | 0.47 | 0.72 | -4.07 | Upgrade
|
| Change in Accounts Payable | 0.71 | -0.24 | 0.57 | 0.02 | -3.8 | -4.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.03 | -0.2 | 0.4 | 0.7 | 0.92 | Upgrade
|
| Operating Cash Flow | -0.01 | 2.08 | 1.83 | 3.99 | -2.24 | -14.64 | Upgrade
|
| Operating Cash Flow Growth | - | 13.73% | -54.17% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.38 | -0 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.27 | -0.3 | -0.44 | - | -13.66 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 41.41 | Upgrade
|
| Other Investing Activities | - | - | - | -1.88 | - | 6.72 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.27 | -0.31 | -2.69 | -7.24 | 34.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.36 | -0.32 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.35 | -0.36 | -0.32 | -0.24 | - | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.52 | -30.28 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.3 | -0.36 | -0.32 | -0.77 | -30.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0.55 | Upgrade
|
| Net Cash Flow | -0.75 | 1.51 | 1.16 | 0.98 | -10.25 | -11.17 | Upgrade
|
| Free Cash Flow | -0.01 | 2.08 | 1.81 | 3.61 | -2.24 | -14.83 | Upgrade
|
| Free Cash Flow Growth | - | 14.61% | -49.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 9.58% | 7.86% | 16.61% | -19.31% | -73.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.20 | 0.17 | 0.35 | -0.21 | -0.99 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.06 | 0.09 | - | 0.31 | 0.48 | Upgrade
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| Levered Free Cash Flow | -0.74 | 2.35 | 1.3 | 1.15 | 3.66 | -22.89 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | 2.38 | 1.32 | 1.19 | 3.71 | -22.86 | Upgrade
|
| Change in Net Working Capital | 0.36 | -0.73 | 1.22 | -0.29 | -5.96 | 6.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.