Medipharm Labs Corp
TSX:LABS

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Medipharm Labs Corp
TSX:LABS
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Price: 0.065 CAD -7.14% Market Closed
Market Cap: 27m CAD

Cash Flow Statement

Cash Flow Statement
Medipharm Labs Corp

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Cash Flow Statement
Currency: CAD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(8)
(9)
(7)
(4)
1
(16)
(21)
(40)
(67)
(64)
(72)
(64)
(55)
(48)
(46)
(46)
(30)
(26)
(19)
(16)
(13)
(14)
(13)
(12)
(11)
(7)
Depreciation & Amortization
0
0
0
1
2
2
3
3
3
4
4
11
11
11
10
6
6
5
5
3
3
2
2
3
3
3
3
3
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
8
12
17
20
21
28
23
27
29
25
32
26
14
7
2
2
5
3
(4)
(3)
(5)
(3)
2
1
2
1
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(11)
(12)
(29)
(56)
(50)
(60)
(46)
(22)
(10)
(1)
3
11
22
23
21
20
6
6
7
2
3
3
4
6
2
(2)
Cash from Operating Activities
(0)
N/A
(0)
-25%
(0)
-100%
(11)
-11 010%
(7)
+36%
(17)
-143%
(37)
-115%
(25)
+32%
(45)
-77%
(40)
+10%
(30)
+26%
(38)
-28%
(28)
+25%
(26)
+10%
(16)
+36%
(13)
+20%
(13)
+3%
(17)
-35%
(20)
-15%
(16)
+19%
(14)
+16%
(14)
-1%
(14)
-2%
(12)
+12%
(11)
+12%
(5)
+55%
(2)
+53%
(5)
-109%
(6)
-31%
Investing Cash Flow
Capital Expenditures
0
0
0
(15)
(21)
(27)
(38)
(32)
(29)
(27)
(17)
(8)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
1
1
6
0
7
9
7
8
7
5
1
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(15)
N/A
(21)
-45%
(27)
-27%
(38)
-40%
(33)
+14%
(29)
+9%
(27)
+9%
(17)
+37%
(7)
+56%
(4)
+45%
(1)
+68%
(0)
+79%
0
N/A
0
+50%
0
+67%
(0)
N/A
5
N/A
5
+2%
6
+20%
8
+31%
7
-17%
7
+8%
6
-13%
5
-26%
0
-91%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
25
28
109
109
85
84
5
7
5
34
33
31
31
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
6
0
0
6
4
3
17
34
22
20
6
(12)
(3)
(0)
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
Other
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
1
1
1
1
0
0
0
Cash from Financing Activities
1
N/A
1
N/A
0
-71%
31
+19 313%
34
+10%
114
+235%
115
+0%
89
-23%
87
-2%
22
-75%
41
+85%
26
-35%
53
+101%
38
-29%
19
-51%
28
+50%
(1)
N/A
1
N/A
1
+62%
1
-33%
(0)
N/A
(0)
-236%
(1)
-43%
(0)
+31%
0
N/A
0
-83%
(2)
N/A
(2)
0%
(2)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
0
N/A
0
-8%
0
-45%
5
+8 833%
6
+9%
70
+1 100%
40
-44%
31
-22%
13
-58%
(45)
N/A
(6)
+87%
(19)
-225%
21
N/A
11
-48%
1
-86%
14
+859%
(14)
N/A
(17)
-21%
(18)
-10%
(10)
+46%
(8)
+18%
(7)
+11%
(7)
+10%
(6)
+5%
(3)
+48%
1
N/A
0
-88%
(6)
N/A
(8)
-35%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-25%
(0)
-100%
(26)
-25 580%
(28)
-10%
(44)
-56%
(75)
-70%
(58)
+23%
(74)
-28%
(67)
+10%
(46)
+31%
(45)
+2%
(33)
+28%
(27)
+17%
(17)
+37%
(14)
+18%
(13)
+4%
(18)
-33%
(21)
-16%
(17)
+18%
(14)
+16%
(14)
-1%
(15)
-2%
(13)
+13%
(11)
+12%
(5)
+53%
(3)
+52%
(5)
-96%
(7)
-30%