D
Medicure Inc. MCUJF
$0.50 $0.0051.01%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.49M -1.93M -849.80K -673.20K 799.10K
Total Depreciation and Amortization 1.55M 1.57M 1.61M 1.64M 1.55M
Total Amortization of Deferred Charges 90.40K 44.90K 2.50K -31.60K 54.50K
Total Other Non-Cash Items -899.70K 439.80K 259.70K 264.70K -1.02M
Change in Net Operating Assets 745.20K 722.60K 291.20K 339.00K -158.20K
Cash from Operations -3.00K 849.40K 1.31M 1.54M 1.22M
Capital Expenditure -- -- -- -- -10.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -307.90K -320.30K -244.30K -199.80K -125.60K
Cash from Investing -307.90K -320.30K -244.30K -199.80K -135.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -378.00K -368.00K -353.00K -353.00K -361.00K
Issuance of Common Stock 56.00K 56.00K 56.00K 56.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -236.70K -230.30K -220.30K -220.10K -267.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -547.60K 298.80K 848.10K 1.12M 821.50K
Weiss Ratings