Medicure Inc. (TSXV:MPH)
Canada · Delayed Price · Currency is CAD 1.040
0.00 (0.00%)
Jun 8, 2026, 9:35 AM EST
Medicure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.81 | -7.1 | -1.04 | -0.92 | 1.37 | -0.73 |
Depreciation & Amortization | 2.38 | 2.65 | 2.31 | 2.17 | 2.06 | 3.15 |
Stock-Based Compensation | 0.1 | 0.14 | 0.2 | 0.29 | 0.05 | 0.14 |
Other Adjustments | 0.09 | 0.67 | 0.24 | 0.35 | -0.15 | -0 |
Change in Receivables | -1.51 | 0.23 | 0.15 | 0.76 | -0.86 | 0.59 |
Changes in Inventories | 0.45 | 0.11 | -0.21 | -0.03 | 0.17 | 0.47 |
Changes in Accounts Payable | 1.7 | 2.95 | -0.49 | -0.24 | 0.57 | 0.02 |
Changes in Income Taxes Payable | -0.22 | -0.18 | -0.18 | -0.06 | -0.09 | - |
Changes in Other Operating Activities | -0.07 | -0.02 | 0.39 | -0.23 | -1.27 | 0.35 |
Operating Cash Flow | -1.86 | -0.56 | 1.38 | 2.08 | 1.83 | 3.99 |
Operating Cash Flow Growth | - | - | -33.77% | 13.73% | -54.17% | - |
Capital Expenditures | - | - | - | - | -0.01 | -0.38 |
Purchases of Intangible Assets | - | - | -0.74 | -0.27 | -0.3 | -0.44 |
Payments for Business Acquisitions | -1.06 | -2.04 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -1.88 |
Investing Cash Flow | -1.88 | -2.04 | -0.74 | -0.27 | -0.31 | -2.69 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.06 | - | - |
Other Financing Activities | -0.44 | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 |
Financing Cash Flow | -0.44 | -0.42 | -0.37 | -0.3 | -0.36 | -0.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.34 | 0.55 | - | - | -0 |
Net Cash Flow | -5.67 | -3.36 | 0.82 | 1.51 | 1.16 | 0.98 |
Free Cash Flow | -1.86 | -0.56 | 1.38 | 2.08 | 1.81 | 3.61 |
Free Cash Flow Growth | - | - | -33.77% | 14.61% | -49.78% | - |
FCF Margin | - | -1.94% | 6.29% | 9.58% | 7.86% | 16.61% |
Free Cash Flow Per Share | -0.18 | -0.05 | 0.13 | 0.20 | 0.17 | 0.35 |
Levered Free Cash Flow | -2.56 | -1.59 | 0.79 | 0.69 | 2.78 | 2.89 |
Unlevered Free Cash Flow | -2.11 | -1.17 | -0.01 | 0.78 | 2.63 | 1.43 |