Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296 | -5,079 | -2,088 | -1,070 | -483 |
| Depreciation Amortization | 469 | 1,894 | 1,428 | 932 | 451 |
| Accounts receivable | -655 | 163 | 595 | 154 | 583 |
| Accounts payable and accrued liabilities | -604 | 2,110 | -20 | 445 | 289 |
| Other Working Capital | -1,472 | 2,204 | 101 | -9 | 432 |
| Other Operating Activity | 1,228 | -1,692 | -445 | -505 | -814 |
| Operating Cash Flow | $-1,330 | $-401 | $-430 | $-53 | $457 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -278 | -1,462 | -1,580 | -1,574 | -377 |
| Investing Cash Flow | $-278 | $-1,462 | $-1,580 | $-1,574 | $-377 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -82 | -297 | -221 | -146 | -62 |
| Financing Cash Flow | $-82 | $-297 | $-221 | $-146 | $-62 |
| Exchange Rate Effect | 19 | -243 | N/A | N/A | N/A |
| Beginning Cash Position | 2,795 | 5,147 | 5,220 | 5,199 | 5,008 |
| End Cash Position | 1,124 | 2,745 | 2,989 | 3,426 | 5,025 |
| Net Cash Flow | $-1,671 | $-2,402 | $-2,231 | $-1,773 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,330 | -401 | -430 | -53 | 457 |
| Free Cash Flow | -1,330 | -401 | -430 | -53 | 457 |