Medicure Inc.
MPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -5.09M | -2.46M | -948.10K | -1.27M |
| Total Depreciation and Amortization | 1.60M | 1.66M | 1.51M | 1.51M | 1.54M |
| Total Amortization of Deferred Charges | 310.20K | 233.30K | 352.30K | 274.60K | 196.50K |
| Total Other Non-Cash Items | 492.10K | 580.80K | 1.74M | 186.60K | 273.90K |
| Change in Net Operating Assets | 309.80K | 2.19M | 68.40K | -11.90K | 780.30K |
| Cash from Operations | -2.19M | -423.60K | 1.20M | 1.02M | 1.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.36M | -1.46M | -1.56M | -1.56M | -377.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -320.00K | -393.30K | -469.30K |
| Cash from Investing | -1.36M | -1.46M | -1.88M | -1.95M | -847.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -438.00K | -415.00K | -424.00K | -406.00K | -383.00K |
| 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 | -315.90K | -297.40K | -303.50K | -291.00K | -275.10K |
| Foreign Exchange rate Adjustments | -224.50K | -243.20K | 395.80K | 395.80K | 395.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -2.43M | -584.30K | -832.90K | 793.70K |