Medicure Inc.
MCUJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,039 | -$922 | $1,365 | -$727 |
| Dep. & Amort. | $2,314 | $2,170 | $2,055 | $3,145 |
| Deferred Tax | $256 | $25 | $20 | -$32 |
| Stock-Based Comp. | $196 | $288 | $47 | $135 |
| Change in WC | -$332 | $467 | -$326 | $1,488 |
| Other Non-Cash | -$18 | $51 | -$1,333 | -$20 |
| Operating Cash Flow | $1,377 | $2,079 | $1,828 | $3,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | $0 | -$310 | -$818 |
| Net Acquisitions | $0 | $0 | $0 | -$1,876 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$270 | -$296 | -$1,876 |
| Investing Cash Flow | -$739 | -$270 | -$310 | -$2,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$370 | -$353 | -$355 | -$316 |
| Stock Issued | $0 | $56 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $56 | $0 | $0 |
| Financing Cash Flow | -$370 | -$297 | -$355 | -$316 |
| Forex Effect | $554 | $0 | $0 | -$1 |
| Net Chg. in Cash | $822 | $1,512 | $1,163 | $978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,369 | $4,857 | $3,694 | $2,716 |
| End Cash | $7,191 | $6,369 | $4,857 | $3,694 |
| Free Cash Flow | $638 | $1,809 | $1,518 | $3,171 |