Medicure Inc. (TSXV:MPH)
Canada · Delayed Price · Currency is CAD 2.660
-0.030 (-1.12%)
Sep 18, 2026, 10:28 AM EST
Medicure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.45 | -7.1 | -1.04 | -0.92 | 1.37 | -0.73 |
Depreciation & Amortization | 2.02 | 2.21 | 2.04 | 2.17 | 2.06 | 3.15 |
Other Amortization | 0.65 | 0.44 | 0.28 | - | - | - |
Stock-Based Compensation | 0.07 | 0.14 | 0.2 | 0.29 | 0.05 | 0.14 |
Other Operating Activities | 0.64 | 0.68 | 0.24 | 0.08 | -1.31 | -0.05 |
Change in Accounts Receivable | 0.1 | 0.23 | 0.15 | 0.76 | -0.86 | 0.59 |
Change in Inventory | 0.25 | 0.11 | -0.21 | -0.03 | 0.17 | 0.47 |
Change in Accounts Payable | 1.92 | 2.95 | -0.49 | -0.24 | 0.57 | 0.02 |
Change in Other Net Operating Assets | -0.13 | -0.2 | 0.22 | -0.03 | -0.2 | 0.4 |
Operating Cash Flow | -1.93 | -0.56 | 1.38 | 2.08 | 1.83 | 3.99 |
Operating Cash Flow Growth | - | - | -33.77% | 13.73% | -54.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.01 | -0.38 |
Cash Acquisitions | -0.25 | -2.04 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.74 | -0.27 | -0.3 | -0.44 |
Other Investing Activities | - | - | - | - | - | -1.88 |
Investing Cash Flow | -0.25 | -2.04 | -0.74 | -0.27 | -0.31 | -2.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 |
Lease Payments | -0.43 | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 |
Net Debt Issued (Repaid) | -0.43 | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Financing Cash Flow | -0.43 | -0.42 | -0.37 | -0.3 | -0.36 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.34 | 0.55 | - | - | -0 |
Net Cash Flow | -2.91 | -3.36 | 0.82 | 1.51 | 1.16 | 0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.93 | -0.56 | 1.38 | 2.08 | 1.81 | 3.61 |
Free Cash Flow Growth | - | - | -33.77% | 14.61% | -49.78% | - |
Free Cash Flow Margin | -6.00% | -1.94% | 6.29% | 9.58% | 7.87% | 16.61% |
Free Cash Flow Per Share | -0.18 | -0.05 | 0.13 | 0.20 | 0.17 | 0.35 |
Levered Free Cash Flow | 0.2 | 2.2 | 0.57 | 2.35 | 1.32 | 1.15 |
Unlevered Free Cash Flow | 0.28 | 2.25 | 0.6 | 2.38 | 1.32 | 1.19 |
Free Cash Flow After Leases | -2.36 | -0.98 | 1.01 | 1.73 | 1.46 | 3.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.12 | 0.18 | 0.18 | 0.06 | 0.09 | - |
Change in Working Capital | 2.15 | 3.08 | -0.33 | 0.47 | -0.33 | 1.49 |