Medicure Inc.
MPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.43% | -179.22% | 156.06% | -2,452.91% | 103.32% |
| Total Depreciation and Amortization | -0.40% | -0.48% | 2.12% | -8.72% | 39.67% |
| Total Amortization of Deferred Charges | 0.13% | 71.21% | 7.31% | -- | -- |
| Total Other Non-Cash Items | -96.41% | 206.26% | -1,348.15% | 101.83% | -86.12% |
| Change in Net Operating Assets | 2,734.15% | -155.97% | -91.26% | 155.97% | -161.17% |
| Cash from Operations | -72.29% | 392.15% | -2,478.08% | 77.63% | -114.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -336.56% | 3.55% | -17.83% | 31.46% |
| Cash from Investing | -18.03% | -336.56% | 3.55% | -17.83% | 31.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.83% | -42.86% | 6.67% | -18.42% | 40.63% |
| 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 | 27.65% | -39.12% | 6.38% | -16.67% | -6.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.94% | 334.38% | -327.31% | 25.18% | -140.94% |