Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.56% | -221.27% | -198.12% | -165.21% | -63.86% |
| Total Depreciation and Amortization | 0.40% | 0.97% | 3.87% | 7.57% | -1.54% |
| Total Amortization of Deferred Charges | 65.87% | -17.61% | -95.41% | -157.98% | -- |
| Total Other Non-Cash Items | 11.46% | 161.03% | 124.76% | 128.18% | -140.63% |
| Change in Net Operating Assets | 571.05% | 144.28% | -58.06% | 227.73% | 73.55% |
| Cash from Operations | -100.24% | 0.62% | -37.94% | 9.40% | -55.64% |
| Capital Expenditure | -- | -- | -- | -- | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.14% | -159.56% | -15.29% | 12.75% | 93.07% |
| Cash from Investing | -126.56% | -139.57% | -9.95% | 16.51% | 92.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.71% | -4.25% | -0.28% | 0.56% | -20.33% |
| 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 | 11.48% | 12.37% | 16.87% | 18.84% | -534.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.66% | -33.26% | -48.77% | 24.94% | -15.18% |
