Medicure Inc. MCUJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -296.00K | -3.03M | -1.01M | -568.10K |
| Total Depreciation and Amortization | 405.30K | 391.50K | 409.60K | 414.60K | 464.00K |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 77.50K | 77.70K | -- |
| Total Other Non-Cash Items | 50.60K | -31.30K | 454.10K | 34.90K | 34.00K |
| Change in Net Operating Assets | 776.70K | -1.47M | 2.11M | 109.60K | -456.80K |
| Cash from Operations | 278.90K | -1.33M | 23.00K | -376.80K | -526.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.30K | -278.50K | 96.80K | 0.00 | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.30K | -278.50K | 96.80K | 0.00 | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00K | -112.00K | -111.00K | -102.00K | -113.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.10K | -81.60K | -79.60K | -74.10K | -81.70K |
| Foreign Exchange rate Adjustments | 10.10K | 19.00K | -243.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.50K | -1.67M | -203.00K | -450.90K | -1.79M |