Medicure Inc. MCUJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.61% | 38.79% | -666.51% | -303.29% | 36.13% |
| Total Depreciation and Amortization | -12.65% | -13.15% | 60.19% | -1.66% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -60.56% | -- | -- |
| Total Other Non-Cash Items | 48.82% | -154.15% | -71.77% | 102.31% | -71.97% |
| Change in Net Operating Assets | 270.03% | -440.86% | 12,963.41% | 274.06% | -236.20% |
| Cash from Operations | 152.93% | -391.05% | -98.61% | 33.26% | -2,305.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.64% | 26.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.64% | 26.26% | 130.25% | 100.00% | -1,454.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.96% | -25.84% | 7.50% | -21.43% | -25.56% |
| 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 | 8.08% | -31.61% | 7.12% | -20.29% | -24.16% |
| Foreign Exchange rate Adjustments | -- | -- | -161.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.70% | -9,706.32% | -112.38% | 35.54% | -993.65% |