Canada markets closed

MedMira Inc. (MIR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0950+0.0050 (+5.56%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-2,924
-2,676
-1,832
-675.797
-2,045
Depreciation & amortization
219.248
212.897
212.295
207.803
193.173
Change in working capital
659.811
1,195
-264.675
-36.645
1,536
Accounts receivable
0.566
-11.174
0.56
-1,043
-168.673
Inventory
-27.703
19.54
33.809
-13.188
-116.334
Accounts Payable
-
513.119
49.853
385.411
-
Other working capital
-2,003
-1,269
-1,954
-541.186
-315.896
Net cash provided by operating activites
-2,001
-1,268
-1,884
-504.639
-315.896
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.267
-69.717
-36.547
-
Other investing activites
-
-
-
-36.547
-101.882
Net cash used for investing activites
-3.811
-1.267
-69.717
-36.547
-101.882
Cash flows from financing activities
Debt repayment
-159.349
-151.526
-203.752
-431.922
-574.735
Common stock issued
-
0
1,666
515
-
Other financing activites
-
276.544
469.349
-0.75
-
Net cash used privided by (used for) financing activities
2,734
1,249
1,987
139.325
730.742
Net change in cash
728.994
-20.283
33.461
-401.861
312.964
Cash at beginning of period
124.827
33.461
0
401.861
88.897
Cash at end of period
853.821
13.178
33.461
0
401.861
Free Cash Flow
Operating Cash Flow
-2,001
-1,268
-1,884
-504.639
-315.896
Capital Expenditure
-
-1.267
-69.717
-36.547
-
Free Cash Flow
-2,003
-1,269
-1,954
-541.186
-315.896