Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 498.60K | -889.40K | 37.80K | -1.14M | 62.60K |
| Total Depreciation and Amortization | 376.10K | 368.30K | 369.40K | 438.10K | 392.90K |
| Total Amortization of Deferred Charges | 45.50K | 42.40K | 34.10K | -31.60K | -- |
| Total Other Non-Cash Items | -1.51M | 121.30K | 60.10K | 432.90K | -174.50K |
| Change in Net Operating Assets | 29.30K | 335.40K | -599.30K | 979.80K | 6.70K |
| Cash from Operations | -564.60K | -21.90K | -97.90K | 681.40K | 287.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.30K | -76.00K | -64.50K | -94.10K | -85.70K |
| Cash from Investing | -73.30K | -76.00K | -64.50K | -94.10K | -85.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | -90.00K | -76.00K | -128.00K | -74.00K |
| Issuance of Common Stock | -- | -- | -- | 56.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.60K | -65.80K | -56.40K | -52.90K | -55.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.50K | -163.70K | -218.80K | 534.40K | 146.90K |
