Medicure Inc.
MPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.28% | 696.49% | -574.09% | -82.37% | -440.15% |
| Total Depreciation and Amortization | 29.56% | -4.28% | -9.89% | -7.65% | -16.04% |
| Total Amortization of Deferred Charges | -33.76% | -- | -- | -- | 115.78% |
| Total Other Non-Cash Items | 271.63% | -767.62% | 306.29% | -7.68% | 151.05% |
| Change in Net Operating Assets | -101.67% | 337.31% | 449.38% | -8.67% | 103.03% |
| Cash from Operations | 142.08% | -296.18% | -104.96% | -176.54% | 85.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.06% | 14.47% | -- | -222.50% | -372.86% |
| Cash from Investing | -240.06% | 14.47% | -- | -222.50% | -211.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | -13.51% | -20.00% | 0.00% | 5.88% |
| 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 | -62.00% | -11.59% | -17.92% | -0.36% | 47.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.79% | -576.17% | -142.45% | -522.39% | 125.30% |