Medicure Cash Flow Statement (2009-2025) | MCUJF

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 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
Operating Activities
Net Income 0.79M2.12M0.14M-0.34M-2.15M-1.04M-0.51M-0.70M-5.05M-0.40M1.05M-0.35M-0.25M-0.30M-0.21M-0.79M1.89M-0.48M-0.22M0.09M-0.69M0.21M2.65M0.71M0.33M-0.28M2.85M0.58M0.34M1.54M0.42M-4.73M-0.14M-4.68M34.82M1.08M1.24M-0.42M1.31M-2.13M-0.72M0.50M-11.63M-1.09M0.01M-0.79M-7.16M0.83M0.46M0.79M-1.47M0.45M0.55M0.88M3.97M0.22M0.29M0.06M0.18M0.04M-0.89M0.50M0.40M-0.43M-0.48M-0.92M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M275.900.00M-0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.01M0.09M0.29M0.33M0.23M0.05M0.02M0.02M0.02M0.02M0.09M0.10M0.10M0.08M0.06M0.05M0.06M0.06M0.07M0.08M0.08M0.10M0.08M0.18M0.26M0.08M0.09M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M
Share-based Compensation 0.09M0.08M0.04M0.04M0.04M0.05M0.04M-0.01M-0.00M0.23M0.46M0.34M0.26M0.13M0.41M0.10M0.96M0.08M0.10M0.06M0.07M0.05M0.06M0.04M0.04M0.07M-0.04M0.01M0.04M0.04M0.06M0.06M0.06M0.04M0.03M0.03M0.04M0.03M0.02M0.03M
Deferred Taxes 0.10M0.10M-0.97M0.46M1.49M2.72M0.02M0.00M-0.20M
Cash from Discontinued Operations 0.30M0.30M-0.54M0.57M23.83M0.19M
Gains from Investment Securities 7.89M7.67M7.37M-0.08M5.38M5.38M5.74M0.10M-0.09M-0.36M-0.12M-1.46M1.74M-2.11M0.02M1.38M1.31M0.87M-0.19M0.91M0.94M0.97M-1.04M0.47M0.49M0.23M0.03M-0.01M-0.07M0.02M0.01M-0.02M-0.02M-0.05M-0.03M-0.03M0.27M0.28M
Asset Writedowns and Impairment 0.01M-0.05M0.04M0.25M0.02M0.01M-0.66M4.35M0.15M0.08M0.28M
Cash from Operations -0.03M0.00M0.32M0.14M0.44M1.31M-0.84M-0.50M-0.68M-0.18M-0.17M-0.11M-0.60M0.03M1.04M0.47M0.64M0.37M-0.70M-0.14M3.49M-0.25M0.25M1.21M-0.63M-2.88M26.37M-5.07M0.25M-2.22M4.21M-1.68M-1.42M-3.92M-2.82M-2.87M-0.61M-0.70M0.56M-0.91M0.18M0.37M0.90M1.72M-0.58M1.14M1.02M0.29M0.68M-0.10M-0.02M-0.56M1.65M0.46M-0.53M-0.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.19M0.21M0.21M0.24M0.21M0.22M-0.23M0.22M0.22M0.21M0.20M0.23M0.13M0.13M0.13M0.13M-0.14M0.13M0.15M0.39M0.13M0.13M0.13M0.13M0.31M0.31M0.31M0.73M1.89M1.89M1.26M47.230.05M0.05M0.14M0.18M0.18M0.58M0.45M0.45M0.45M0.48M0.63M0.63M0.63M0.29M0.29M0.60M0.90M0.32M0.32M0.32M0.32M0.33M0.33M0.34M0.37M0.37M0.38M0.39M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M275.900.00M-0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.01M0.09M0.29M0.33M0.23M0.05M0.02M0.02M0.02M0.02M0.09M0.10M0.10M0.08M0.06M0.05M0.06M0.06M0.07M0.08M0.08M0.10M0.08M0.18M0.26M0.08M0.09M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M
Change in Working Capital
Change in Receivables -0.41M1.04M-0.37M0.34M0.13M0.05M0.37M0.73M0.27M-0.39M0.43M0.11M-0.05M-0.46M0.37M0.14M0.42M-0.05M0.62M-0.68M-0.51M-0.68M1.44M-0.25M2.30M-0.90M-4.76M4.84M-1.51M5.12M-5.54M5.95M-7.00M-5.19M3.40M0.70M-5.57M3.33M0.12M2.07M-2.85M1.37M0.07M0.38M1.36M1.22M0.81M0.47M-0.32M0.26M0.05M-1.13M4.68M-0.22M4.15M-0.43M0.30M0.38M0.31M-0.36M0.01M0.09M0.42M3.11M3.67M3.28M
Change in Inventory 0.04M-0.49M0.05M-0.22M0.18M0.02M0.04M0.10M-0.39M-0.11M-817.71-0.09M0.00M0.04M-0.29M-0.14M0.88M0.01M0.79M0.08M0.46M0.16M0.97M-0.08M0.78M-0.24M-0.86M-0.15M-0.57M2.22M2.77M-0.29M0.13M1.34M-1.05M0.41M-0.40M-0.96M757.62-0.03M-0.48M-2.98M0.41M-1.42M0.58M0.68M0.70M0.24M0.20M0.51M-0.57M-0.10M2.45M-0.05M2.37M0.32M-0.37M-0.08M0.11M-0.26M-0.38M0.66M-0.17M-0.41M2.89M2.83M
Change in Account Payables -0.03M-0.03M-0.01M-0.03M-0.03M-0.03M0.16M-0.03M-0.09M-0.19M-0.08M-0.11M-0.13M-0.18M-0.22M-0.46M0.16M-0.35M-0.30M-0.39M-0.36M-0.36M-0.31M-0.25M-0.35M-0.28M-0.35M-0.28M-0.22M-0.17M-0.08M-0.08M-0.08M0.16M-0.33M-0.59M-0.14M0.04M
Other Working Capital Changes -0.07M-0.07M-0.05M-0.06M-0.06M-0.12M-0.17M-0.06M-0.06M-0.06M-0.09M-0.06M-0.07M-0.06M-0.09M-0.06M-0.08M-0.07M
Investing Activities
Capital Expenditures -0.00M771.23-288.58-425.76-0.00M0.00M-0.00M-0.01M-0.03M-0.02M-0.05M-0.08M-0.04M-0.03M-0.02M-0.26M-0.27M-0.36M-0.19M-0.08M-0.08M-0.02M-0.01M-0.05M-0.12M-0.00M-0.01M-0.13M-0.04M
Change in Intangibles 0.02M-0.34M-0.05M-0.01M-0.02M-0.02M-0.00M-0.01M-0.03M-0.05M-0.02M0.02M-0.01M-5.29M-5.02M-0.05M-0.11M-0.04M-0.13M-0.21M-0.02M-0.09M-0.09M-0.06M-0.08M-0.07M-0.32M
Divestments 0.02M0.00M0.04M-0.05M-0.01M-0.02M-0.98M-1.63M-25.40M98.44M51.61M-775.16764.97-8.44M33.95M-5.03M5.09M
Change in Acquisitions & Divestments -44.86M5.28M-1.44M5.82M1.74M33.96M
Cash from Investing Activities -0.01M-0.02M0.00M-0.02M-0.00M-0.02M-0.03M-0.05M-0.00M-0.01M-0.02M0.02M-0.02M-0.03M-0.02M-0.05M-0.08M-0.04M-0.03M-0.02M-31.53M-0.98M-1.63M1.94M43.46M-8.44M-0.81M-1.64M-0.04M-0.13M-0.21M-0.02M-0.09M-0.09M-0.06M-0.08M-0.07M-0.32M-0.38M-1.18M
Financing Activities
Other financing activities -0.04M10.67M10.85M-0.03M-0.03M-0.03M10.18M
Cash from Financing Activities 0.05M0.00M-0.19M-0.20M-0.12M-0.23M0.82M32.93M0.28M0.01M-0.70M-64.92M0.15M-1.08M-0.30M-0.81M-0.68M-2.00M-0.42M-19.80M-0.47M-0.07M0.51M-0.92M0.23M-0.06M-0.12M-0.17M-0.06M-0.06M-0.06M-0.05M-0.06M-0.07M-0.06M-0.09M-0.06M-0.08M-0.07M
Change in Capital Stock
Net Equity Issued and Repurchased 3.42M0.84M0.59M0.32M0.30M0.61M1.77M5.93M-0.53M1.05M2.58M7.94M-4.50M0.26M0.38M11.39M2.23M2.27M2.96M7.60M28.10M-9.09M-17.22M9.46M-1.04M0.47M-7.02M2.26M-0.32M0.67M0.31M2.21M3.79M3.48M3.64M0.39M0.15M4.51M-0.16M-0.70M5.03M-1.79M-0.45M
Additional items
Exchange Rate Effect 0.53M-3.54M0.07M0.90M0.18M-0.07M0.01M-0.28M0.34M0.01M0.16M-0.13M0.10M-0.00M0.03M0.09M0.02M0.08M0.11M0.01M0.01M-0.06M0.24M0.03M-0.35M-0.17M0.16M0.53M-0.00M0.64M-6.55M0.22M0.14M0.26M-0.20M0.66M-0.01M-1.43M0.69M0.36M0.41M-1.00M0.27M0.36M0.25M-0.22M-0.03M0.03M0.62M0.01M-0.05M
Change in Cash 0.78M-14.55M0.94M0.29M-0.28M-0.04M-0.02M0.31M0.14M0.50M1.30M-0.86M-0.55M-0.69M-0.19M-0.19M0.07M-0.11M-0.59M0.03M0.20M0.46M0.62M3.30M-0.95M-0.38M3.33M-0.53M1.05M2.58M-1.33M-4.50M0.26M0.38M7.23M2.23M2.27M2.96M-10.55M26.61M-7.58M-17.22M-0.21M-1.04M0.47M-7.02M0.11M-0.32M0.67M0.31M-0.71M0.89M0.64M0.05M0.39M0.15M0.53M-0.22M-0.16M-0.70M1.64M0.02M-1.79M-0.45M
Free Cash Flow 0.00M-771.23-0.03M0.00M0.32M0.14M0.44M1.31M-0.84M-0.50M-0.68M-0.18M-0.17M-0.11M-0.60M0.03M1.04M0.49M0.66M0.39M-0.65M-0.06M3.53M-0.22M0.27M1.47M-0.36M-2.52M26.56M-4.98M0.33M-2.20M4.22M-1.63M-1.30M-3.91M-2.80M-2.87M-0.61M-0.70M0.56M-0.91M0.18M0.37M1.03M1.76M-0.58M1.14M1.02M0.29M0.68M-0.10M-0.02M-0.56M1.65M0.46M-0.53M-0.38M
Net Cash Flow -0.05M-0.01M0.33M0.12M0.49M1.30M-0.86M-0.55M-0.68M-0.19M-0.19M-0.11M-0.60M0.03M1.06M0.45M0.61M0.35M-0.95M-0.41M3.33M-0.51M1.04M2.60M-1.33M-4.51M27.60M-26.53M0.41M-3.29M3.91M-2.50M-10.54M-5.92M-3.24M-22.67M-0.61M-0.70M0.56M-1.38M0.11M0.88M-0.82M0.31M-0.68M0.89M0.64M-0.08M-0.06M0.15M0.53M-0.22M-0.16M-0.70M1.25M0.02M-1.79M-0.45M