MedMira Inc.
MIR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | -20.35% | -92.96% | -65.77% | -18.90% |
| Total Depreciation and Amortization | -45.65% | 38.33% | 34.84% | 41.20% | 159.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85% | -27.31% | 209.33% | 139.06% | -- |
| Change in Net Operating Assets | 74.55% | 110.66% | 1,071.91% | 756.13% | -62.81% |
| Cash from Operations | 32.43% | 7.51% | -24.95% | -44.70% | -150.52% |
| Capital Expenditure | 100.00% | -- | -72.73% | -150.00% | -53,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -72.73% | -150.00% | -- |
| Total Debt Issued | -1.96% | -77.54% | -- | -- | 112.08% |
| Total Debt Repaid | -134.58% | 8.42% | 4.32% | -40.40% | 396.14% |
| 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 | -25.77% | -79.57% | -108.34% | -102.69% | 197.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.58% | -112.88% | -1,796.45% | -217.94% | -1,020.42% |