Medicure Inc.
MPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.03% | 50.79% | -49.38% | -11.11% | -286.56% |
| Total Depreciation and Amortization | 1.51% | 3.92% | 5.72% | 8.02% | -1.36% |
| Total Amortization of Deferred Charges | 165.05% | 98.98% | 32.57% | -33.76% | 115.78% |
| Total Other Non-Cash Items | 292.90% | -57.57% | 5.47% | 4.34% | 11.46% |
| Change in Net Operating Assets | -90.82% | -101.65% | 167.96% | -174.04% | 571.05% |
| Cash from Operations | 40,196.67% | 19.51% | 15.80% | -37.27% | -100.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93% | -22.79% | -92.10% | -167.17% | -145.14% |
| Cash from Investing | -510.39% | -509.65% | -246.70% | -167.17% | -126.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.17% | -10.33% | -8.50% | -4.82% | -4.71% |
| 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 | -28.22% | -26.36% | -24.88% | -22.44% | 11.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70% | -378.75% | -6.41% | -50.17% | -166.66% |