Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,079 | -758 | -683 | 1,050 | -580 |
| Depreciation Amortization | 1,894 | 1,689 | 1,608 | 1,581 | 2,509 |
| Accounts receivable | 163 | 110 | 563 | -665 | 473 |
| Accounts payable and accrued liabilities | 2,110 | -361 | -175 | 437 | 16 |
| Other Working Capital | 2,204 | -242 | 346 | -251 | 1,187 |
| Other Operating Activity | -1,692 | 568 | -119 | -746 | -423 |
| Operating Cash Flow | $-401 | $1,005 | $1,540 | $1,406 | $3,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | -301 |
| Net Acquisitions | -1,462 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -539 | -200 | -228 | -352 |
| Other Investing Activity | 0 | -539 | -200 | -228 | -1,849 |
| Investing Cash Flow | $-1,462 | $-539 | $-200 | $-239 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 42 | N/A | N/A |
| Other Financing Activity | -297 | -270 | -262 | -273 | -252 |
| Financing Cash Flow | $-297 | $-270 | $-220 | $-273 | $-252 |
| Exchange Rate Effect | -243 | 404 | N/A | N/A | -1 |
| Beginning Cash Position | 5,147 | 4,648 | 3,598 | 2,841 | 2,167 |
| End Cash Position | 2,745 | 5,248 | 4,718 | 3,736 | 2,947 |
| Net Cash Flow | $-2,402 | $600 | $1,120 | $895 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | 1,005 | 1,540 | 1,406 | 3,183 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -301 |
| Free Cash Flow | -401 | 1,005 | 1,540 | 1,395 | 2,882 |