Medicure Inc. (TSXV:MPH)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
0.00 (0.00%)
Aug 27, 2025, 2:41 PM EDT

Medicure Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.35-1.04-0.921.37-0.73-6.85
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Depreciation & Amortization
22.042.012.063.152.77
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Other Amortization
0.50.280.16---
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Stock-Based Compensation
0.160.20.290.050.140.32
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Other Operating Activities
0.160.240.08-1.31-0.05-1.19
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Change in Accounts Receivable
0.030.150.76-0.860.595.08
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Change in Inventory
-0.05-0.21-0.030.170.470.72
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Change in Accounts Payable
-0.53-0.49-0.240.570.02-3.8
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Change in Other Net Operating Assets
0.560.22-0.03-0.20.40.7
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Operating Cash Flow
1.471.382.081.833.99-2.24
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Operating Cash Flow Growth
27.37%-33.77%13.73%-54.17%--
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Capital Expenditures
----0.01-0.38-0
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Cash Acquisitions
-2.18-----7.24
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Sale (Purchase) of Intangibles
-0.55-0.74-0.27-0.3-0.44-
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Other Investing Activities
-----1.88-
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Investing Cash Flow
-2.73-0.74-0.27-0.31-2.69-7.24
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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)
-0.41-0.37-0.35-0.36-0.32-0.24
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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
-0.41-0.37-0.3-0.36-0.32-0.77
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Foreign Exchange Rate Adjustments
0.550.55---0-0
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Net Cash Flow
-1.110.821.511.160.98-10.25
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Free Cash Flow
1.471.382.081.813.61-2.24
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Free Cash Flow Growth
27.37%-33.77%14.61%-49.78%--
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Free Cash Flow Margin
6.32%6.29%9.58%7.87%16.61%-19.31%
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Free Cash Flow Per Share
0.140.130.200.170.35-0.21
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Cash Income Tax Paid
0.270.180.060.09-0.31
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Levered Free Cash Flow
1.780.572.351.321.153.66
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Unlevered Free Cash Flow
1.80.62.381.321.193.71
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Change in Working Capital
0.01-0.330.47-0.331.492.71
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.