Dow Down3.39% Nasdaq Down4.12%

More On MCUJF

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Medicure Inc. (MCUJF)

-PNK
4.47 Down 0.17(3.58%) Jun 24, 2:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014May 31, 2014
Net Income 1,201   1,032   (1,781)
Operating Activities, Cash Flows Provided By or Used In
Depreciation497  374  517  
Adjustments To Net Income3,343  (198)1,950  
Changes In Accounts Receivables(5,893)(596)(474)
Changes In Liabilities2,649  222  (52)
Changes In Inventories(886)(218)106  
Changes In Other Operating Activities(809)(377)(163)
Total Cash Flow From Operating Activities 103   239   102  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(163)(14)(5)
Investments -   -   -  
Other Cash flows from Investing Activities -  (6) -  
Total Cash Flows From Investing Activities (163) (21) (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,745  5  2  
Net Borrowings(500) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,246   5   2  
Effect Of Exchange Rate Changes28  1  0  
Change In Cash and Cash Equivalents 2,213   224   99  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.