MedMira Inc.
MIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00% | -49.26% | -31.38% | 23.84% | 20.38% |
| Total Depreciation and Amortization | -43.33% | 154.05% | -2.86% | 0.96% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.33% | 225.00% | -211.92% | 50.78% | -- |
| Change in Net Operating Assets | -22.35% | 218.27% | -514.89% | -251.61% | -96.63% |
| Cash from Operations | -31.19% | 20.48% | -75.08% | 20.78% | -127.13% |
| Capital Expenditure | 99.72% | -- | -- | -- | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 99.72% | -- | 100.00% | -266.67% | -- |
| Total Debt Issued | -- | -81.42% | 453.58% | -65.44% | 496.63% |
| Total Debt Repaid | -134.58% | 364.79% | 0.00% | -53.31% | 27.05% |
| 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 | -106.15% | -77.26% | 492.22% | -67.55% | 580.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.77% | -139.13% | 5,471.28% | -104.36% | 1,323.25% |
