MEDMIRA INC (MIR.CA) Stock Cash Flow

TSX-V:MIR • CA58501R1029

0.06 CAD

+0 (+9.09%)

Last: Apr 8, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-10-31)	2025 (2025-7-31)	2024 (2024-7-31)	2023 (2023-7-31)	2022 (2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital	-2.40M	-3.15M	-2.94M	-1.27M	-1.88M
OPERATING CASH FLOW	-2.40M	-3.15M	-2.94M	-1.27M	-1.88M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	N/A	N/A	N/A	-69.70K
Other Investing Activity	N/A	-7.50K	-742.50K	-1.30K	N/A
INVESTING CASH FLOW	-5.40K	-7.50K	-742.50K	-1.30K	-69.70K

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	-103.50K	1.02M	549.70K	972.20K	-147.90K
Stock Issued/Repurchased	N/A	N/A	N/A	0.00	1.67M
Other Financing Activity	1.46M	48.40K	5.22M	276.50K	469.40K
FINANCING CASH FLOW	1.35M	1.07M	5.77M	1.25M	1.99M

CHANGE IN CASH	-1.06M	-2.08M	2.08M	-20.30K	33.40K

FREE CASH FLOW
Operating Cash Flow	-2.40M	-3.15M	-2.94M	-1.27M	-1.88M
Capital Expenditure	N/A	N/A	N/A	N/A	-69.70K
FREE CASH FLOW	-2.40M	-3.15M	-2.94M	-1.27M	-1.95M

All data in CAD

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