Medicure Inc. MCUJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -466.29% | -286.43% | -580.88% | -65.03% | 50.79% |
| Total Depreciation and Amortization | 1.82% | 9.16% | 16.59% | 3.96% | 6.42% |
| Total Amortization of Deferred Charges | 58.37% | 18.68% | -21.02% | 133.16% | 67.09% |
| Total Other Non-Cash Items | 172.40% | 79.52% | 110.28% | 292.90% | -57.57% |
| Change in Net Operating Assets | 12,901.68% | -62.85% | 974.26% | -90.82% | -101.65% |
| Cash from Operations | -238.44% | -245.46% | -143.89% | 40,196.67% | 19.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.07% | -260.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.93% | -22.79% |
| Cash from Investing | 90.47% | -60.97% | -174.00% | -510.39% | -509.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.67% | -14.36% | -12.16% | -12.17% | -10.33% |
| 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 | -6.67% | -15.23% | -10.35% | -28.22% | -26.36% |
| Foreign Exchange rate Adjustments | -154.09% | -156.64% | -161.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.04% | -618.55% | -535.30% | -6.70% | -378.75% |