Medicure Inc. (TSXV:MPH)
Canada flag Canada · Delayed Price · Currency is CAD
1.230
0.00 (0.00%)
Jul 7, 2025, 1:37 PM EDT

Medicure Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.78-1.04-0.921.37-0.73-6.85
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Depreciation & Amortization
2.032.042.012.063.152.77
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Other Amortization
0.390.280.16---
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Stock-Based Compensation
0.170.20.290.050.140.32
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Other Operating Activities
0.260.240.08-1.31-0.05-1.19
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Change in Accounts Receivable
1.470.150.76-0.860.595.08
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Change in Inventory
-0.44-0.21-0.030.170.470.72
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Change in Accounts Payable
-0.17-0.49-0.240.570.02-3.8
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Change in Other Net Operating Assets
0.230.22-0.03-0.20.40.7
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Operating Cash Flow
2.171.382.081.833.99-2.24
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Operating Cash Flow Growth
22.04%-33.77%13.73%-54.17%--
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Capital Expenditures
----0.01-0.38-0
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Cash Acquisitions
-0.54-----7.24
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Sale (Purchase) of Intangibles
-0.65-0.74-0.27-0.3-0.44-
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Other Investing Activities
-----1.88-
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Investing Cash Flow
-1.19-0.74-0.27-0.31-2.69-7.24
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Long-Term Debt Repaid
--0.37-0.35-0.36-0.32-0.24
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Net Debt Issued (Repaid)
-0.38-0.37-0.35-0.36-0.32-0.24
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Issuance of Common Stock
--0.06---
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Repurchase of Common Stock
------0.52
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Financing Cash Flow
-0.38-0.37-0.3-0.36-0.32-0.77
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Foreign Exchange Rate Adjustments
0.550.55---0-0
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Net Cash Flow
1.140.821.511.160.98-10.25
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Free Cash Flow
2.171.382.081.813.61-2.24
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Free Cash Flow Growth
22.04%-33.77%14.61%-49.78%--
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Free Cash Flow Margin
9.98%6.29%9.58%7.87%16.61%-19.31%
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Free Cash Flow Per Share
0.210.130.200.170.35-0.21
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Cash Income Tax Paid
0.20.180.060.09-0.31
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Levered Free Cash Flow
2.40.572.351.321.153.66
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Unlevered Free Cash Flow
2.420.62.381.321.193.71
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Change in Net Working Capital
-2.45-0.54-0.731.22-0.29-5.96
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.