Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 696.49% | -574.09% | -82.37% | -440.15% | -92.66% |
| Total Depreciation and Amortization | -4.28% | -9.89% | -7.65% | 27.32% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -157.98% | -- |
| Total Other Non-Cash Items | -767.62% | 306.29% | -7.68% | 151.05% | -244.10% |
| Change in Net Operating Assets | 337.31% | 449.38% | -8.67% | 103.03% | 100.46% |
| Cash from Operations | -296.18% | -104.96% | -176.54% | 85.36% | 410.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.47% | -- | -222.50% | -372.86% | -2.63% |
| Cash from Investing | 14.47% | -- | -222.50% | -211.59% | -2.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.51% | -20.00% | 0.00% | 5.88% | -12.12% |
| 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 | -11.59% | -17.92% | -0.36% | 47.21% | -9.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.17% | -142.45% | -522.39% | 125.30% | 164.74% |
