MedMira Inc.
MMIRF
$0.01
-$0.04-76.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00% | -32.75% | -44.96% | -48.88% | -34.70% |
| Total Depreciation and Amortization | -8.79% | 0.04% | 67.56% | 59.41% | 52.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.44% | 138.13% | 755.24% | 198.13% | 332.03% |
| Change in Net Operating Assets | 510.69% | 3,567.39% | 78.31% | -21.56% | -81.53% |
| Cash from Operations | 28.49% | -4.27% | -33.24% | -67.97% | -100.87% |
| Capital Expenditure | 99.30% | 99.02% | -14,236.84% | -14,236.84% | -33,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.30% | 99.02% | -19,357.14% | -19,357.14% | -90,433.33% |
| Total Debt Issued | -34.55% | -78.47% | -77.08% | 25.07% | 58.04% |
| Total Debt Repaid | -11,004.84% | -85,650.00% | 96.04% | 93.47% | 91.97% |
| 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 | -68.37% | -82.00% | -77.14% | 31.54% | 66.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.99% | -197.06% | -200.25% | -170.20% | -79.76% |