MedMira Inc.
MIR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.59% | 38.48% | 11.75% | -20.35% | -92.96% |
| Total Depreciation and Amortization | -2.12% | -7.68% | -45.65% | 38.33% | 34.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.64% | 102.94% | -1.85% | -27.31% | 209.33% |
| Change in Net Operating Assets | 17.73% | 115.52% | 74.55% | 110.66% | 1,071.91% |
| Cash from Operations | 60.50% | 74.86% | 32.43% | 7.51% | -24.95% |
| Capital Expenditure | -- | -- | 100.00% | -- | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -72.73% |
| Total Debt Issued | -- | -- | -1.96% | -77.54% | -- |
| Total Debt Repaid | -0.45% | -2,843.16% | -134.58% | 8.42% | 4.32% |
| 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 | 959.94% | 658.06% | -25.77% | -79.57% | -108.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.26% | 98.60% | 99.58% | -112.88% | -1,796.45% |