Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 679 | 678 | 642 | 647 | 633 |
| Income taxes - deferred | 49 | 63 | 58 | 38 | 120 |
| Accounts receivable | -592 | 606 | -624 | 837 | -17 |
| Other Working Capital | 2,941 | 151 | -632 | 620 | -23 |
| Other Operating Activity | -3,045 | -2,017 | -173 | -1,486 | 1,596 |
| Operating Cash Flow | $32 | $-519 | $-729 | $656 | $2,309 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 135 | 0 | -1,635 | -542 | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -448 |
| Investing Cash Flow | $135 | $0 | $-1,635 | $-542 | $-448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -102 | -113 | -89 | -120 |
| Financing Cash Flow | $-111 | $-102 | $-113 | $-89 | $-120 |
| Beginning Cash Position | 4,118 | 4,739 | 7,216 | 7,191 | 4,896 |
| End Cash Position | 3,835 | 4,118 | 4,739 | 7,216 | 7,191 |
| Net Cash Flow | $56 | $-621 | $-2,477 | $25 | $1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32 | -519 | -729 | 656 | 2,309 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -448 |
| Free Cash Flow | 32 | -519 | -729 | 656 | 1,861 |