MedMira Inc.
MMIRF
$0.04
$0.00-2.44%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.82% | 21.98% | -2.00% | -32.75% | -44.96% |
| Total Depreciation and Amortization | -19.80% | -14.39% | -8.79% | 0.04% | 67.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.80% | -74.61% | 118.44% | 138.13% | 755.24% |
| Change in Net Operating Assets | 93.19% | 124.15% | 510.69% | 3,567.39% | 78.31% |
| Cash from Operations | 64.37% | 43.52% | 28.49% | -4.27% | -33.24% |
| Capital Expenditure | 100.00% | 100.00% | 99.30% | 99.02% | -14,236.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 99.30% | 99.02% | -19,357.14% |
| Total Debt Issued | 103.66% | -13.29% | -34.55% | -78.47% | -77.08% |
| Total Debt Repaid | -21,120.00% | -13,142.31% | -11,004.84% | -85,650.00% | 96.04% |
| 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 | -4.37% | -52.27% | -68.37% | -82.00% | -77.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.40% | 63.46% | -668.99% | -197.06% | -200.25% |