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Medicure Inc (TSE:MPH)
:MPH
Canadian Market

Medicure (MPH) Cash flow

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Medicure Cash Flow

TSE:MPH's free cash flow for Q2 2025 was C$-729.00K. For the 2025 fiscal year, TSE:MPH's free cash flow was decreased by C$-1.17M and operating cash flow was C$-729.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.38MC$ 2.08MC$ 1.83MC$ 3.99MC$ -2.24M
Investing Cash Flow
C$ -739.00KC$ -270.00KC$ -310.00KC$ -2.69MC$ -7.24M
Financing Cash Flow
C$ -370.00KC$ -297.00KC$ -355.00KC$ -316.00KC$ -766.00K
End Cash Position
C$ 7.19MC$ 6.37MC$ 4.86MC$ 3.69MC$ 2.72M
Free Cash Flow
C$ 638.00KC$ 1.81MC$ 1.52MC$ 3.17MC$ -2.24M
Currency in CAD

Medicure Cash Flow