Other OTC - Delayed Quote USD

Medicure Inc. (MCUJF)

0.7400 0.0000 (0.00%)
As of 12:27 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,079.0000
2,079.0000
1,828.0000
3,989.0000
-2,240.0000
Investing Cash Flow
-270.0000
-270.0000
-310.0000
-2,694.0000
-7,240.0000
Financing Cash Flow
-297.0000
-297.0000
-355.0000
-316.0000
-766.0000
End Cash Position
6,369.0000
6,369.0000
4,857.0000
3,694.0000
2,716.0000
Capital Expenditure
-270.0000
-270.0000
-310.0000
-818.0000
-2.0000
Repayment of Debt
-353.0000
-353.0000
-355.0000
-316.0000
-244.0000
Repurchase of Capital Stock
--
--
--
--
-522.0000
Free Cash Flow
1,809.0000
1,809.0000
1,518.0000
3,171.0000
-2,242.0000
12/31/2020 - 2/19/2004

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