
Medipharm Labs Corp
TSX:LABS

Cash Flow Statement
Cash Flow Statement
Medipharm Labs Corp
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%
|