MedMira Inc.
MIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -2.82M | -2.45M | -2.31M | -2.17M |
| Total Depreciation and Amortization | 259.20K | 244.60K | 227.50K | 164.00K | 162.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.70K | 55.30K | 37.50K | 10.50K | 32.10K |
| Change in Net Operating Assets | 387.50K | 135.60K | 18.40K | 307.00K | 494.00K |
| Cash from Operations | -2.49M | -2.39M | -2.16M | -1.83M | -1.48M |
| Capital Expenditure | -547.60K | -546.00K | -545.10K | -3.80K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 2.80K | 2.80K | 1.00K | 1.00K |
| Cash from Investing | -544.80K | -543.20K | -542.30K | -2.80K | -2.80K |
| Total Debt Issued | 3.62M | 4.17M | 5.77M | 5.47M | 2.89M |
| Total Debt Repaid | -10.40K | -12.40K | -200.00 | -164.20K | -159.30K |
| 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 | 2.66M | 3.06M | 4.25M | 3.91M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.00K | 130.60K | 1.54M | 2.08M | 535.60K |