Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.93M | -849.80K | -673.20K | 799.10K |
| Total Depreciation and Amortization | 1.55M | 1.57M | 1.61M | 1.64M | 1.55M |
| Total Amortization of Deferred Charges | 90.40K | 44.90K | 2.50K | -31.60K | 54.50K |
| Total Other Non-Cash Items | -899.70K | 439.80K | 259.70K | 264.70K | -1.02M |
| Change in Net Operating Assets | 745.20K | 722.60K | 291.20K | 339.00K | -158.20K |
| Cash from Operations | -3.00K | 849.40K | 1.31M | 1.54M | 1.22M |
| Capital Expenditure | -- | -- | -- | -- | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.90K | -320.30K | -244.30K | -199.80K | -125.60K |
| Cash from Investing | -307.90K | -320.30K | -244.30K | -199.80K | -135.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.00K | -368.00K | -353.00K | -353.00K | -361.00K |
| 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 | -236.70K | -230.30K | -220.30K | -220.10K | -267.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.60K | 298.80K | 848.10K | 1.12M | 821.50K |
