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 -34.70% -22.48% -41.24% -42.39% -37.03%
Total Depreciation and Amortization 52.68% 43.35% 2.44% -0.12% -3.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 332.03% -- -- -- --
Change in Net Operating Assets -81.53% -97.94% -65.65% -37.76% 499.27%
Cash from Operations -100.87% -128.94% -214.65% -161.20% 4.27%
Capital Expenditure -33,887.50% -54,190.00% 97.05% 97.05% 97.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.00% -- -102.26% -142.86% -44.44%
Cash from Investing -90,433.33% -54,130.00% -180.00% 94.55% 98.85%
Total Debt Issued 58.04% 311.75% 382.48% 342.85% 426.50%
Total Debt Repaid 91.97% 99.87% 21.17% 22.86% 1.03%
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 66.88% 356.62% 1,060.16% 8,880.00% 249.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.76% 9,914.65% 950.31% 183.50% 183.95%
Weiss Ratings