MedMira Inc.
MIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.70% | -22.48% | -41.24% | -42.39% | -37.03% |
| Total Depreciation and Amortization | 52.68% | 43.35% | 2.44% | -0.12% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.03% | -- | -- | -- | -- |
| Change in Net Operating Assets | -81.53% | -97.94% | -65.65% | -37.76% | 499.27% |
| Cash from Operations | -100.87% | -128.94% | -214.65% | -161.20% | 4.27% |
| Capital Expenditure | -33,887.50% | -54,190.00% | 97.05% | 97.05% | 97.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -- | -102.26% | -142.86% | -44.44% |
| Cash from Investing | -90,433.33% | -54,130.00% | -180.00% | 94.55% | 98.85% |
| Total Debt Issued | 58.04% | 311.75% | 382.48% | 342.85% | 426.50% |
| Total Debt Repaid | 91.97% | 99.87% | 21.17% | 22.86% | 1.03% |
| 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 | 66.88% | 356.62% | 1,060.16% | 8,880.00% | 249.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.76% | 9,914.65% | 950.31% | 183.50% | 183.95% |
