Production (Stage)
MedMira Inc.
MIR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.96% | -48.88% | -34.70% | -22.48% | -41.24% |
| Total Depreciation and Amortization | 67.56% | 59.41% | 52.68% | 43.35% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.24% | 198.13% | 332.03% | -- | -- |
| Change in Net Operating Assets | 78.31% | -21.56% | -81.53% | -97.94% | -65.65% |
| Cash from Operations | -33.24% | -67.97% | -100.87% | -128.94% | -214.65% |
| Capital Expenditure | -14,310.53% | -14,310.53% | -34,025.00% | -54,410.00% | 92.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | 180.00% | 180.00% | -- | -98.12% |
| Cash from Investing | -19,357.14% | -19,357.14% | -90,433.33% | -54,130.00% | -180.00% |
| Total Debt Issued | -77.08% | 25.07% | 58.04% | 311.75% | 382.48% |
| Total Debt Repaid | 96.04% | 93.47% | 91.97% | 99.87% | 21.17% |
| 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 | -77.14% | 31.54% | 66.88% | 356.62% | 1,060.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.25% | -170.20% | -79.76% | 9,914.65% | 950.31% |