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

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -65.77% -18.90% -31.98% -20.25% -20.92%
Total Depreciation and Amortization 41.20% 159.15% 3.56% 6.08% 3.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 139.06% -- -- -- --
Change in Net Operating Assets 756.13% -62.81% -440.00% -110.85% -91.12%
Cash from Operations -44.70% -150.52% -97.94% -271.40% -93.75%
Capital Expenditure -150.00% -54,130.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 180.00% -- -- --
Cash from Investing -150.00% -- -- -- 40.00%
Total Debt Issued -- 112.08% 536.48% 85.94% 347.02%
Total Debt Repaid -40.40% 396.14% -11.84% -11.84% -10.62%
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 -102.69% 197.34% 584.88% 97.67% 365.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.94% -1,020.42% 5,082.57% -134.60% 4,755.40%
Weiss Ratings