Medicure Inc. MPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -4.91M | -5.09M | -2.46M | -948.10K |
| Total Depreciation and Amortization | 1.62M | 1.68M | 1.74M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | 311.20K | 233.20K | 155.20K | 274.20K | 196.50K |
| Total Other Non-Cash Items | 508.30K | 491.70K | 580.80K | 1.74M | 186.60K |
| Change in Net Operating Assets | 1.52M | 289.90K | 2.19M | 68.40K | -11.90K |
| Cash from Operations | -1.41M | -2.21M | -423.60K | 1.20M | 1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.00K | -1.36M | -1.46M | -1.56M | -1.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -320.00K | -393.30K |
| Cash from Investing | -186.00K | -1.36M | -1.46M | -1.88M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -429.00K | -438.00K | -415.00K | -424.00K | -406.00K |
| 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 | -310.40K | -317.00K | -297.40K | -303.50K | -291.00K |
| Foreign Exchange rate Adjustments | -214.10K | -224.20K | -243.20K | 395.80K | 395.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -4.12M | -2.43M | -584.30K | -832.90K |