MedMira Inc.
MIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -952.50K | -858.10K | -574.90K | -437.60K | -574.60K |
| Total Depreciation and Amortization | 58.60K | 103.40K | 40.70K | 41.90K | 41.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | 27.00K | -21.60K | 19.30K | 12.80K |
| Change in Net Operating Assets | 132.70K | 170.90K | -144.50K | -23.50K | 15.50K |
| Cash from Operations | -730.60K | -556.90K | -700.30K | -400.00K | -504.90K |
| Capital Expenditure | -1.50K | -542.30K | -- | -- | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.80K | 0.00 | -2.20K | -- |
| Cash from Investing | -1.50K | -539.50K | 0.00 | -2.20K | -600.00 |
| Total Debt Issued | -- | 567.10K | 3.05M | 551.30K | 1.60M |
| Total Debt Repaid | -42.40K | 122.60K | -46.30K | -46.30K | -30.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.00K | 503.70K | 2.21M | 374.00K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.20K | -592.70K | 1.51M | -28.20K | 647.10K |
