MedMira Inc.
MIR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.35M | -3.23M | -2.82M | -2.45M |
| Total Depreciation and Amortization | 227.60K | 274.80K | 259.20K | 244.60K | 227.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 89.80K | 95.70K | 55.30K | 37.50K |
| Change in Net Operating Assets | 674.80K | 547.40K | 387.50K | 135.60K | 18.40K |
| Cash from Operations | -2.25M | -2.44M | -2.49M | -2.39M | -2.16M |
| Capital Expenditure | -5.30K | -544.80K | -544.80K | -543.20K | -542.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -544.80K | -544.80K | -543.20K | -542.30K |
| Total Debt Issued | 1.24M | 1.25M | 3.62M | 4.17M | 5.77M |
| Total Debt Repaid | -171.50K | -6.50K | -10.40K | -12.40K | -200.00 |
| 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 | 764.30K | 894.10K | 2.66M | 3.06M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.09M | -376.00K | 130.60K | 1.54M |