tiprankstipranks
MediPharm Labs (TSE:LABS)
TSX:LABS
Holding TSE:LABS?
Track your performance easily

MediPharm Labs (LABS) Cash flow

156 Followers

MediPharm Labs Cash Flow

TSE:LABS's free cash flow for Q2 2024 was C$-1.64M. For the 2024 fiscal year, TSE:LABS's free cash flow was decreased by C$-12.63M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.89MC$ -12.34MC$ -16.07MC$ -13.21MC$ -37.77MC$ -25.18M
Investing Cash Flow
C$ 6.44MC$ 6.87MC$ 5.16MC$ 35.00KC$ -7.45MC$ -32.55M
Financing Cash Flow
C$ 79.00KC$ -368.00KC$ 796.00KC$ 27.80MC$ 26.42MC$ 88.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 63.85MC$ 17.98MC$ 24.14MC$ 34.11MC$ 19.91MC$ 38.63M
Income Tax Paid Supplemental Data
C$ 273.00KC$ 273.00KC$ 6.00K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 30.92M-C$ 70.83M
Issuance Of Debt
C$ -452.00KC$ -944.00KC$ 393.00KC$ -2.96MC$ 22.08MC$ 3.50M
Repayment Of Debt
C$ -1.20MC$ -2.01M-C$ -3.56MC$ -14.06MC$ -6.20M
Free Cash Flow
C$ -4.82MC$ -12.63M-C$ -13.18MC$ -45.22MC$ -57.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MediPharm Labs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis