Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,088 | -1,070 | -483 | -758 | -356 |
| Depreciation Amortization | 1,428 | 932 | 451 | 1,689 | 1,232 |
| Accounts receivable | 595 | 154 | 583 | 110 | 122 |
| Accounts payable and accrued liabilities | -20 | 445 | 289 | -361 | -116 |
| Other Working Capital | 101 | -9 | 432 | -242 | -227 |
| Other Operating Activity | -445 | -505 | -814 | 568 | -1,339 |
| Operating Cash Flow | $-430 | $-53 | $457 | $1,005 | $-683 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,580 | -1,574 | -377 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -539 | -213 |
| Other Investing Activity | 0 | 0 | 0 | -539 | -213 |
| Investing Cash Flow | $-1,580 | $-1,574 | $-377 | $-539 | $-213 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -221 | -146 | -62 | -270 | -183 |
| Financing Cash Flow | $-221 | $-146 | $-62 | $-270 | $-183 |
| Exchange Rate Effect | N/A | N/A | N/A | 404 | N/A |
| Beginning Cash Position | 5,220 | 5,199 | 5,008 | 4,648 | 4,669 |
| End Cash Position | 2,989 | 3,426 | 5,025 | 5,248 | 3,589 |
| Net Cash Flow | $-2,231 | $-1,773 | $17 | $600 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -53 | 457 | 1,005 | -683 |
| Free Cash Flow | -430 | -53 | 457 | 1,005 | -683 |