Medicure Inc.
MPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -292.00K | -3.03M | -1.01M | -568.10K | -483.60K |
| Total Depreciation and Amortization | 386.20K | 409.60K | 414.60K | 386.00K | 450.80K |
| Total Amortization of Deferred Charges | 76.90K | 77.50K | 77.70K | 78.10K | -- |
| Total Other Non-Cash Items | -30.90K | 454.10K | 34.90K | 34.00K | 57.80K |
| Change in Net Operating Assets | -1.45M | 2.11M | 109.60K | -456.80K | 432.00K |
| Cash from Operations | -1.31M | 23.00K | -376.80K | -526.90K | 457.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -274.70K | 96.80K | 0.00 | -1.18M | -377.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.70K | 96.80K | 0.00 | -1.18M | -377.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -111.00K | -102.00K | -113.00K | -89.00K |
| 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 | -80.50K | -79.60K | -74.10K | -81.70K | -62.00K |
| Foreign Exchange rate Adjustments | 18.70K | -243.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -203.00K | -450.90K | -1.79M | 17.40K |