Medicure Inc.
MPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | -286.56% | -221.27% | -198.12% | -165.21% |
| Total Depreciation and Amortization | -0.16% | -9.25% | -8.64% | -5.76% | -2.22% |
| Total Amortization of Deferred Charges | 69.98% | 339.63% | 256.15% | 178.35% | 115.78% |
| Total Other Non-Cash Items | 4.34% | 11.46% | 161.03% | 124.76% | 128.18% |
| Change in Net Operating Assets | -174.04% | 571.05% | 144.28% | -58.06% | 227.73% |
| Cash from Operations | -37.27% | -100.24% | 0.62% | -37.94% | 9.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.17% | -145.14% | -159.56% | -15.29% | 12.75% |
| Cash from Investing | -167.17% | -126.56% | -139.57% | -9.95% | 16.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82% | -4.71% | -4.25% | -0.28% | 0.56% |
| 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 | -22.44% | 11.48% | 12.37% | 16.87% | 18.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.17% | -166.66% | -33.26% | -48.77% | 24.94% |