MedMira Inc.
MIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -2.45M | -2.31M | -2.17M | -2.10M |
| Total Depreciation and Amortization | 244.60K | 227.50K | 164.00K | 162.60K | 160.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 37.50K | 10.50K | 32.10K | 12.80K |
| Change in Net Operating Assets | 135.60K | 18.40K | 307.00K | 494.00K | 734.10K |
| Cash from Operations | -2.39M | -2.16M | -1.83M | -1.48M | -1.19M |
| Capital Expenditure | -543.80K | -542.90K | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 600.00 | -1.20K | -1.20K | 1.00K |
| Cash from Investing | -543.20K | -542.30K | -2.80K | -2.80K | -600.00 |
| Total Debt Issued | 4.17M | 5.77M | 5.47M | 2.89M | 2.64M |
| Total Debt Repaid | -12.40K | -200.00 | -164.20K | -159.30K | -154.40K |
| 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 | 3.06M | 4.25M | 3.91M | 2.02M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60K | 1.54M | 2.08M | 535.60K | 645.30K |
