MedMira Inc. MMIRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.51M | -2.88M | -3.25M | -3.35M |
| Total Depreciation and Amortization | 219.10K | 220.70K | 223.10K | 227.60K | 274.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90K | 25.10K | 120.80K | 89.30K | 89.80K |
| Change in Net Operating Assets | 1.05M | 862.80K | 828.10K | 674.80K | 547.40K |
| Cash from Operations | -863.00K | -1.40M | -1.71M | -2.25M | -2.44M |
| Capital Expenditure | 0.00 | 0.00 | -3.80K | -5.30K | -544.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.80K | -5.30K | -544.80K |
| Total Debt Issued | 2.55M | 3.14M | 2.73M | 1.24M | 1.25M |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -171.50K | -6.50K |
| 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 | 849.00K | 1.26M | 968.30K | 764.30K | 894.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -138.90K | -743.10K | -1.50M | -2.09M |