Medicure Inc.
MPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,379.37% | 65.28% | 696.49% | -574.09% | -82.37% |
| Total Depreciation and Amortization | -7.61% | 29.56% | -4.28% | -9.89% | 0.88% |
| Total Amortization of Deferred Charges | -- | -33.76% | -- | -- | -- |
| Total Other Non-Cash Items | -3.83% | 271.63% | -767.62% | 306.29% | -7.68% |
| Change in Net Operating Assets | 172.08% | -101.67% | 337.31% | 449.38% | -8.67% |
| Cash from Operations | 566.91% | 142.08% | -296.18% | -104.96% | -176.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -240.06% | 14.47% | -- | -222.50% |
| Cash from Investing | -485.58% | -240.06% | 14.47% | -- | -222.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.11% | 6.25% | -13.51% | -20.00% | 0.00% |
| 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 | -9.93% | -62.00% | -11.59% | -17.92% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | 206.79% | -576.17% | -142.45% | -522.39% |