Medicure Inc. (TSXV:MPH)
Canada
· Delayed Price · Currency is CAD 0.950
+0.050 (5.56%)
Apr 28, 2026, 9:30 AM EST
Medicure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -7.1 | -1.04 | -0.92 | 1.37 | -0.73 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.04 | 2.01 | 2.06 | 3.15 | Upgrade
|
| Other Amortization | - | 0.28 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.2 | 0.29 | 0.05 | 0.14 | Upgrade
|
| Other Operating Activities | 0.68 | 0.24 | 0.08 | -1.31 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.15 | 0.76 | -0.86 | 0.59 | Upgrade
|
| Change in Inventory | 0.11 | -0.21 | -0.03 | 0.17 | 0.47 | Upgrade
|
| Change in Accounts Payable | 2.95 | -0.49 | -0.24 | 0.57 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.22 | -0.03 | -0.2 | 0.4 | Upgrade
|
| Operating Cash Flow | -0.56 | 1.38 | 2.08 | 1.83 | 3.99 | Upgrade
|
| Operating Cash Flow Growth | - | -33.77% | 13.73% | -54.17% | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.38 | Upgrade
|
| Cash Acquisitions | -2.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.74 | -0.27 | -0.3 | -0.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.88 | Upgrade
|
| Investing Cash Flow | -2.04 | -0.74 | -0.27 | -0.31 | -2.69 | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | Upgrade
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| Financing Cash Flow | -0.42 | -0.37 | -0.3 | -0.36 | -0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 0.55 | - | - | -0 | Upgrade
|
| Net Cash Flow | -3.36 | 0.82 | 1.51 | 1.16 | 0.98 | Upgrade
|
| Free Cash Flow | -0.56 | 1.38 | 2.08 | 1.81 | 3.61 | Upgrade
|
| Free Cash Flow Growth | - | -33.77% | 14.61% | -49.78% | - | Upgrade
|
| Free Cash Flow Margin | -1.94% | 6.29% | 9.58% | 7.87% | 16.61% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.20 | 0.17 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.18 | 0.06 | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | 2.12 | 0.57 | 2.35 | 1.32 | 1.15 | Upgrade
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| Unlevered Free Cash Flow | 2.12 | 0.6 | 2.38 | 1.32 | 1.19 | Upgrade
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| Change in Working Capital | 3.08 | -0.33 | 0.47 | -0.33 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.