Medicure Cash Flow Statement (2009-2025) | MCUJF

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.83M0.46M-0.79M1.47M0.38M-0.27M0.88M0.33M0.22M0.29M0.06M-1.20M0.08M-0.73M0.49M-0.22M-0.43M-0.48M-0.92M-3.03M
Depreciation and Depletion (Quarter)
0.07M0.08M0.08M0.10M0.08M0.09M0.09M0.09M0.08M0.09M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.09M
Share-based Compensation (Quarter)
0.04M0.04M0.07M-0.04M0.01M-0.00M0.04M0.06M0.06M0.06M0.04M0.03M0.03M0.04M0.03M0.02M0.03M0.03M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.19M-0.08M-0.55M-1.04M-0.13M0.39M0.23M0.03M-0.01M-0.34M0.34M0.01M-0.02M0.16M-0.21M-0.43M-0.03M-0.74M0.26M0.05M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.18M0.37M0.90M1.72M-0.58M1.71M-0.09M0.37M0.29M0.68M-0.10M-0.02M-0.56M1.65M0.46M-0.53M-0.38M0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.63M0.63M0.63M0.29M0.29M0.31M0.31M0.31M0.32M0.32M0.32M0.32M0.33M0.33M0.34M0.37M0.37M0.38M0.39M0.40M
Depreciation & Amortization (CF) (Quarter)
0.07M0.08M0.08M0.10M0.08M0.09M0.09M0.09M0.08M0.09M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.09M
Change in Working Capital
Change in Inventory (Quarter)
0.24M0.20M0.51M-0.57M-0.10M2.45M-0.24M0.17M0.32M-0.37M-0.08M0.11M-0.26M-0.38M0.66M-0.17M-0.41M2.89M2.83M0.45M
Change in Account Payables (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.13M-0.04M
Change in Intangibles (Quarter)
-0.42M-0.11M-0.04M-0.09M-0.08M-0.02M-0.02M-0.09M-0.09M-0.06M-0.08M-0.07M-0.32M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.81M-1.64M-0.04M-0.09M-0.08M-0.03M-0.02M-0.09M-0.09M-0.06M-0.08M-0.07M-0.32M-0.38M-1.18M0.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.07M0.51M-0.92M0.23M-0.06M-0.06M-0.05M-0.10M-0.06M-0.06M-0.06M-0.05M-0.06M-0.07M-0.06M-0.09M-0.06M-0.08M-0.07M-0.08M
Additional items
Exchange Rate Effect (Quarter)
-0.03M
Change in Cash (Quarter)
0.11M-0.32M0.67M0.31M-0.71M1.60M-0.23M0.24M0.05M0.39M0.15M0.53M-0.22M-0.16M-0.70M1.64M0.02M-1.79M-0.45M-0.20M
Free Cash Flow (Quarter)
0.18M0.37M1.03M1.76M-0.58M1.71M-0.09M0.37M0.29M0.68M-0.10M-0.02M-0.56M1.65M0.46M-0.53M-0.38M0.02M
Net Cash Flow (Quarter)
0.11M0.88M-0.82M0.31M-0.68M1.57M-0.23M0.24M-0.08M-0.06M0.15M0.53M-0.22M-0.16M-0.70M1.25M0.02M-1.79M-0.45M0.04M