Medicure Inc.
MCUJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,396 | -$786 | -$694 | -$553 |
| Dep. & Amort. | $678 | $642 | $647 | $633 |
| Deferred Tax | $63 | $58 | $38 | $120 |
| Stock-Based Comp. | $35 | $30 | $36 | $52 |
| Change in WC | $151 | -$632 | $620 | -$23 |
| Other Non-Cash | -$50 | -$41 | $9 | $2,080 |
| Operating Cash Flow | -$519 | -$729 | $656 | $2,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$448 |
| Net Acquisitions | $0 | -$1,635 | -$542 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1,635 | -$542 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | -$113 | -$89 | -$120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$102 | -$113 | -$89 | -$120 |
| Forex Effect | $0 | $0 | $0 | $554 |
| Net Chg. in Cash | -$621 | -$2,477 | $25 | $2,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,739 | $7,216 | $7,191 | $4,896 |
| End Cash | $4,118 | $4,739 | $7,216 | $7,191 |
| Free Cash Flow | -$519 | -$729 | $656 | $1,861 |