MedMira Inc.
MMIRF
$0.04
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | 22.62% | -9.45% | 18.06% | 11.35% |
| Total Depreciation and Amortization | 2.22% | -3.74% | -0.18% | -0.35% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.26% | 134.34% | 196.36% | -146.06% | 95.10% |
| Change in Net Operating Assets | -5.98% | -4.12% | 1,837.01% | -93.26% | 72.12% |
| Cash from Operations | -7.46% | 51.18% | 41.90% | -29.59% | 31.59% |
| Capital Expenditure | -- | -- | -- | 100.00% | -153.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -153.33% |
| Total Debt Issued | -72.55% | 167.61% | -18.90% | -- | -- |
| Total Debt Repaid | 96.43% | -2,843.16% | 0.00% | 4.29% | -4.48% |
| 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 | 55.09% | -53.73% | -17.39% | 1,550.64% | -0.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.62% | -328.00% | 98.72% | 63.52% | 29.93% |