Medicure Inc

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• Medicure Reports Financial Results For Quarter Ended September 30, 2024, from 6 hours ago by Dow Jones

  6 hours ago by Dow Jones
  Companies Mentioned: MCUJF, MPH
  
  (expressed in thousands of Canadian dollars, except per share amounts)
  For the nine months ended September 30 2024 2023 ------- ------- Cash (used in) provided by: Operating activities: Net income (loss) for the period $ (486) $ 626 Adjustments for: Other income (1,860) Recovery of royalties - (234) Amortization of property, plant and equipment 323 319 Amortization of intangible assets 1,358 1,298 Share-based compensation 144 212 Inventory recovery, net (203) - Finance income, net (105) 11 Unrealized foreign exchange (gain) loss 78 71 Income tax expense 136 66 Change in the following: Accounts receivable 167 86 Inventories 28 (178) Prepaid expenses (346) 334 Accounts payable and accrued liabilities (158) (1,108) Interest received, net 121 31 Income taxes paid (129) (78) Royalties paid - (304) ------ ------ Cash flows (used in) from operating activities (932) 1,152 ------ ------ Investing activities: Acquisition of intangible assets (291) (142) ------ ------ Cash flows used in investing activities (291) (142) ------ ------ Financing activities: Repayment of lease liability (250) (225) ------ ------ Cash flows used in financing activities (250) (225) ------ ------ Increase (decrease) in cash and cash equivalents (1,473) 785 Cash and cash equivalents, beginning of period 6,369 4,857 ------ ------ Cash and cash equivalents, end of period $ 4,896 $ 5,642 ====== ======