Medicure Inc.
MPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.00K | -1.49M | -1.93M | -849.80K | -673.20K |
| Total Depreciation and Amortization | 1.49M | 1.40M | 1.42M | 1.46M | 1.49M |
| Total Amortization of Deferred Charges | 199.90K | 239.60K | 194.10K | 151.70K | 117.60K |
| Total Other Non-Cash Items | 276.20K | -899.70K | 439.80K | 259.70K | 264.70K |
| Change in Net Operating Assets | -251.00K | 745.20K | 722.60K | 291.20K | 339.00K |
| Cash from Operations | 965.10K | -3.00K | 849.40K | 1.31M | 1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.80K | -307.90K | -320.30K | -244.30K | -199.80K |
| Cash from Investing | -533.80K | -307.90K | -320.30K | -244.30K | -199.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.00K | -378.00K | -368.00K | -353.00K | -353.00K |
| Issuance of Common Stock | -- | 56.00K | 56.00K | 56.00K | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -269.50K | -236.70K | -230.30K | -220.30K | -220.10K |
| Foreign Exchange rate Adjustments | 395.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.50K | -547.60K | 298.80K | 848.10K | 1.12M |