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Medicure Inc (TSE:MPH)
:MPH
Canadian Market
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Medicure (MPH) Cash flow

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Medicure Cash Flow

TSE:MPH's free cash flow for Q4 2025 was C$32.00K. For the 2025 fiscal year, TSE:MPH's free cash flow was decreased by C$-1.20M and operating cash flow was C$32.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -560.00KC$ 1.38MC$ 2.08MC$ 1.83MC$ 3.99M
Investing Cash Flow
C$ -2.04MC$ -739.00KC$ -270.00KC$ -310.00KC$ -2.69M
Financing Cash Flow
C$ -415.00KC$ -370.00KC$ -297.00KC$ -355.00KC$ -316.00K
End Cash Position
C$ 3.83MC$ 7.19MC$ 6.37MC$ 4.86MC$ 3.69M
Free Cash Flow
C$ -560.00KC$ 638.00KC$ 1.81MC$ 1.52MC$ 3.17M
Currency in CAD

Medicure Cash Flow