Also trades as: MPH.V (TSXV) · $vol 0M
MCUJF OTC
Medicure Inc.
1W: +7.9%
1M: +10.8%
3M: +206.0%
YTD: +156.2%
1Y: +186.2%
3Y: +133.4%
5Y: +101.0%
$2.05
+0.03 (+1.49%)
Weekly Expected Move ±6.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-33.8% ▼
Capital Expenditures
$739K
-173.7% ▼
5Y CAGR: -44.4%
Free Cash Flow
$638K
-64.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$822K
-45.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$727K | $1M | -$922K | -$1M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $317K | $135K | $47K | $288K | $196K |
| Change in Working Capital | $3M | $1M | -$326K | $467K | -$332K |
| Other Non-Cash Items | -$1M | -$20K | -$1M | $51K | -$18K |
| Operating Cash Flow | -$2M | $4M | $2M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$818K | -$310K | $0 | -$739K |
| Acquisitions (Net) | -$7M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$296K | -$270K | $0 |
| Investing Cash Flow | -$7M | -$3M | -$310K | -$270K | -$739K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$244K | -$316K | -$355K | -$353K | -$370K |
| Stock Repurchased | -$522K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $56K | $0 |
| Financing Cash Flow | -$766K | -$316K | -$355K | -$297K | -$370K |
| Net Change in Cash | -$10M | $978K | $1M | $2M | $822K |
| Cash End of Period | $3M | $4M | $5M | $6M | $7M |
| Free Cash Flow | -$2M | $3M | $2M | $2M | $638K |