MedMira Inc. MIR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.01% | 43.84% | 38.48% | 11.75% | -20.35% |
| Total Depreciation and Amortization | -2.84% | -4.25% | -7.68% | -45.65% | 38.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.91% | -160.30% | 102.94% | -1.85% | -27.31% |
| Change in Net Operating Assets | 1,224.03% | 15.19% | 115.52% | 74.55% | 110.66% |
| Cash from Operations | 83.03% | 61.36% | 74.86% | 32.43% | 7.51% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -85.57% | -- | -- | -1.96% | -77.54% |
| Total Debt Repaid | -4.95% | -0.45% | -2,843.16% | -134.58% | 8.42% |
| 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 | -91.23% | 941.03% | 658.06% | -25.77% | -79.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.02% | 112.98% | 98.60% | 99.58% | -112.88% |