Medicure Inc.
MPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.62% | -666.51% | -303.29% | 36.13% | -1,379.37% |
| Total Depreciation and Amortization | -14.33% | 60.19% | -1.66% | -6.01% | 11.72% |
| Total Amortization of Deferred Charges | -- | -60.56% | -- | -- | -- |
| Total Other Non-Cash Items | -153.46% | -71.77% | 102.31% | -71.97% | -3.83% |
| Change in Net Operating Assets | -436.25% | 12,963.41% | 274.06% | -236.20% | 172.08% |
| Cash from Operations | -387.09% | -98.61% | 33.26% | -2,305.94% | 566.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.27% | 130.25% | 100.00% | -1,454.87% | -485.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.84% | 7.50% | -21.43% | -25.56% | -17.11% |
| 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 | -29.84% | 7.12% | -20.29% | -24.16% | -9.93% |
| Foreign Exchange rate Adjustments | -- | -161.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,576.44% | -112.38% | 35.54% | -993.65% | 107.95% |