Medicure Inc.
MPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -568.10K | -483.60K | -395.00K | 498.60K |
| Total Depreciation and Amortization | 414.60K | 386.00K | 372.80K | 374.30K | 421.60K |
| Total Amortization of Deferred Charges | 77.70K | 78.10K | 78.00K | 77.90K | -- |
| Total Other Non-Cash Items | 34.90K | 34.00K | 57.80K | 1.61M | -1.51M |
| Change in Net Operating Assets | 109.60K | -456.80K | 432.00K | -16.40K | 29.30K |
| Cash from Operations | -376.80K | -526.90K | 457.10K | 1.65M | -564.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.18M | -377.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -320.00K | -73.30K |
| Cash from Investing | 0.00 | -1.18M | -377.70K | -320.00K | -73.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.00K | -113.00K | -89.00K | -120.00K | -84.00K |
| 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 | -74.10K | -81.70K | -62.00K | -85.70K | -61.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 395.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.90K | -1.79M | 17.40K | 1.64M | -699.50K |