Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.06% | -2,452.91% | 103.32% | -1,917.57% | -66.63% |
| Total Depreciation and Amortization | 2.12% | -0.30% | -15.68% | 11.50% | -3.87% |
| Total Amortization of Deferred Charges | 7.31% | 24.34% | 207.91% | -- | -- |
| Total Other Non-Cash Items | -1,348.15% | 101.83% | -86.12% | 348.08% | -196.77% |
| Change in Net Operating Assets | -91.26% | 155.97% | -161.17% | 14,523.88% | 106.98% |
| Cash from Operations | -2,478.08% | 77.63% | -114.37% | 136.76% | -34.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55% | -17.83% | 31.46% | -9.80% | -- |
| Cash from Investing | 3.55% | -17.83% | 31.46% | -9.80% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | -18.42% | 40.63% | -72.97% | 1.33% |
| 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 | 6.38% | -16.67% | -6.62% | 4.17% | 1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.31% | 25.18% | -140.94% | 263.78% | -61.90% |
