MedMira Inc. MMIRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.80K | -474.20K | -586.00K | -757.30K | -691.90K |
| Total Depreciation and Amortization | 54.70K | 54.10K | 54.10K | 56.20K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.70K | -36.00K | 62.10K | 26.50K | -27.50K |
| Change in Net Operating Assets | 203.90K | 263.10K | 286.00K | 298.30K | 15.40K |
| Cash from Operations | -109.90K | -193.10K | -183.70K | -376.30K | -647.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 98.90K | 408.40K | 1.49M | 556.00K | 685.60K |
| Total Debt Repaid | -44.50K | -44.50K | -1.25M | -42.40K | -42.40K |
| 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 | 39.70K | 262.40K | 173.00K | 373.90K | 452.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.20K | 69.40K | -10.70K | -2.50K | -195.10K |