D
MedMira Inc. MMIRF
$0.0131 -$0.0769-85.44%
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -2.82M -2.45M -2.31M -2.17M -2.10M
Total Depreciation and Amortization 244.60K 227.50K 164.00K 162.60K 160.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.30K 37.50K 10.50K 32.10K 12.80K
Change in Net Operating Assets 135.60K 18.40K 307.00K 494.00K 734.10K
Cash from Operations -2.39M -2.16M -1.83M -1.48M -1.19M
Capital Expenditure -543.80K -542.90K -1.60K -1.60K -1.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 600.00 600.00 -1.20K -1.20K 1.00K
Cash from Investing -543.20K -542.30K -2.80K -2.80K -600.00
Total Debt Issued 4.17M 5.77M 5.47M 2.89M 2.64M
Total Debt Repaid -12.40K -200.00 -164.20K -159.30K -154.40K
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 3.06M 4.25M 3.91M 2.02M 1.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.60K 1.54M 2.08M 535.60K 645.30K
Weiss Ratings