D
MedMira Inc. MMIRF
$0.0131 -$0.0769-85.44%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -11.00% -49.26% -31.38% 23.84% 20.38%
Total Depreciation and Amortization -43.33% 154.05% -2.86% 0.96% 4.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.33% 225.00% -211.92% 50.78% --
Change in Net Operating Assets -22.35% 218.27% -514.89% -251.61% -96.63%
Cash from Operations -31.19% 20.48% -75.08% 20.78% -127.13%
Capital Expenditure 99.72% -- -- -- 40.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 99.72% -- 100.00% -266.67% --
Total Debt Issued -- -81.42% 453.58% -65.44% 496.63%
Total Debt Repaid -134.58% 364.79% 0.00% -53.31% 27.05%
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 -106.15% -77.26% 492.22% -67.55% 580.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.77% -139.13% 5,471.28% -104.36% 1,323.25%
Weiss Ratings