Medicure Inc.
MPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.12% | -580.88% | -65.03% | 50.79% | -49.38% |
| Total Depreciation and Amortization | 3.74% | 11.36% | -1.15% | 1.21% | 3.00% |
| Total Amortization of Deferred Charges | 57.86% | 18.73% | 199.57% | 133.50% | 67.09% |
| Total Other Non-Cash Items | 79.66% | 110.28% | 292.90% | -57.57% | 5.47% |
| Change in Net Operating Assets | -60.30% | 974.26% | -90.82% | -101.65% | 167.96% |
| Cash from Operations | -244.27% | -143.89% | 40,196.67% | 19.51% | 15.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.93% | -22.79% | -92.10% |
| Cash from Investing | -60.52% | -174.00% | -510.39% | -509.65% | -246.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.36% | -12.16% | -12.17% | -10.33% | -8.50% |
| 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 | -14.83% | -10.35% | -28.22% | -26.36% | -24.88% |
| Foreign Exchange rate Adjustments | -156.72% | -161.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.70% | -535.30% | -6.70% | -378.75% | -6.41% |