Medicure Inc. MPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.55% | 90.22% | -198.71% | -78.42% | -17.47% |
| Total Depreciation and Amortization | 3.52% | -4.42% | -1.21% | -10.65% | 2.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.65% | -0.26% | -- | -- |
| Total Other Non-Cash Items | 261.66% | -106.89% | 1,201.15% | 2.65% | -41.18% |
| Change in Net Operating Assets | 152.75% | -169.80% | 1,824.82% | 123.99% | -205.74% |
| Cash from Operations | 120.96% | -5,884.35% | 106.10% | 28.49% | -215.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.46% | -387.71% | -- | 100.00% | -212.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.46% | -387.71% | -- | 100.00% | -212.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.14% | -0.90% | -8.82% | 9.73% | -26.97% |
| 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 | 7.97% | -2.51% | -7.42% | 9.30% | -31.77% |
| Foreign Exchange rate Adjustments | -46.84% | 107.81% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.53% | -723.40% | 54.98% | 74.81% | -10,389.08% |