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    MPH — Medicure Cashflow Statement

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    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Medicure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-19.8-6.84-0.7271.36-0.922
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items11.7-0.2630.133-0.1030.633
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8.612.11.44-1.490.198
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14.6-2.243.991.832.08
    Capital Expenditures-13.8-0.002-0.818-0.31-0.27
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items48.1-7.24-1.880—
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities34.3-7.24-2.69-0.31-0.27
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.3-0.766-0.316-0.355-0.297
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.2-10.20.9781.161.51