Medicure Inc.
MPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -292.00K | -3.03M | -1.01M | -568.10K |
| Total Depreciation and Amortization | 395.00K | 386.20K | 409.60K | 414.60K | 464.00K |
| Total Amortization of Deferred Charges | 76.00K | 76.90K | 77.50K | 77.70K | -- |
| Total Other Non-Cash Items | 49.30K | -30.90K | 454.10K | 34.90K | 34.00K |
| Change in Net Operating Assets | 756.90K | -1.45M | 2.11M | 109.60K | -456.80K |
| Cash from Operations | 271.80K | -1.31M | 23.00K | -376.80K | -526.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.20K | -274.70K | 96.80K | 0.00 | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | -274.70K | 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 | -73.20K | -80.50K | -79.60K | -74.10K | -81.70K |
| Foreign Exchange rate Adjustments | 9.90K | 18.70K | -243.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.20K | -1.65M | -203.00K | -450.90K | -1.79M |