Production (Stage)
MedMira Inc.
MIR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.06% | 11.35% | -11.00% | -49.26% | -31.38% |
| Total Depreciation and Amortization | -0.35% | -3.58% | -43.33% | 154.05% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.06% | 95.10% | 13.33% | 225.00% | -211.92% |
| Change in Net Operating Assets | -93.26% | 72.12% | -22.35% | 218.27% | -514.89% |
| Cash from Operations | -29.59% | 31.59% | -31.19% | 20.48% | -75.08% |
| Capital Expenditure | 100.00% | -153.33% | 99.72% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -153.33% | 99.72% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -81.42% | 453.58% |
| Total Debt Repaid | 4.29% | -4.48% | -134.58% | 364.79% | 0.00% |
| 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 | 1,550.64% | -0.65% | -106.15% | -77.26% | 492.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.52% | 29.93% | -28.77% | -139.13% | 5,471.28% |