Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,646 | 2,314 | 2,170 | 2,055 | 3,145 |
| Income taxes - deferred | 208 | 256 | 25 | 20 | -32 |
| Accounts receivable | 227 | 150 | 760 | -864 | 593 |
| Other Working Capital | 3,080 | -332 | 467 | -326 | 1,488 |
| Other Operating Activity | -6,721 | -1,011 | -1,343 | 943 | -1,205 |
| Operating Cash Flow | $-560 | $1,377 | $2,079 | $1,828 | $3,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -14 | -377 |
| Net Acquisitions | -2,042 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -739 | -270 | -296 | -441 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,876 |
| Investing Cash Flow | $-2,042 | $-739 | $-270 | $-310 | $-2,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -415 | -370 | -353 | -355 | -316 |
| Other Financing Activity | 0 | 0 | 56 | 0 | 0 |
| Financing Cash Flow | $-415 | $-370 | $-297 | $-355 | $-316 |
| Exchange Rate Effect | -339 | 554 | 0 | 0 | -1 |
| Beginning Cash Position | 7,191 | 6,369 | 4,857 | 3,694 | 2,716 |
| End Cash Position | 3,835 | 7,191 | 6,369 | 4,857 | 3,694 |
| Net Cash Flow | $-3,017 | $268 | $1,512 | $1,163 | $979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | 1,377 | 2,079 | 1,828 | 3,989 |
| Capital Expenditure | N/A | -739 | -270 | -310 | -818 |
| Free Cash Flow | -560 | 638 | 1,809 | 1,518 | 3,171 |