Medicure Inc.
MPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -948.10K | -1.27M | -748.00K | -1.49M |
| Total Depreciation and Amortization | 1.55M | 1.55M | 1.58M | 1.61M | 1.52M |
| Total Amortization of Deferred Charges | 311.70K | 234.00K | 155.90K | 77.90K | 117.60K |
| Total Other Non-Cash Items | 1.74M | 186.60K | 273.90K | 276.20K | -899.70K |
| Change in Net Operating Assets | 68.40K | -11.90K | 780.30K | -251.00K | 745.20K |
| Cash from Operations | 1.20M | 1.02M | 1.52M | 965.10K | -3.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56M | -1.56M | -377.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00K | -393.30K | -469.30K | -533.80K | -307.90K |
| Cash from Investing | -1.88M | -1.95M | -847.00K | -533.80K | -307.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.00K | -406.00K | -383.00K | -370.00K | -378.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -303.50K | -291.00K | -275.10K | -269.50K | -236.70K |
| Foreign Exchange rate Adjustments | 395.80K | 395.80K | 395.80K | 395.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.30K | -832.90K | 793.70K | 557.50K | -547.60K |