MIRA PHARMACEUTICALS INC (MIRA) Stock Cash Flow
USA - NASDAQ:MIRA - US60458C1045 - Common Stock
1.36 USD
-0.02 (-1.45%)
1.34 USD
-0.02 (-1.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.77M | -7.85M | -11.98M | -7.06M | -2.18M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -491.90K | 371.30K | 460.40K | 146.60K | 776.00K | |||
| Interest Paid | undefined | null | 0 | 0 | 0 | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.18M | 1.92M | 6.99M | 1.31M | 24.40K | |||
| OPERATING CASH FLOW | -6.08M | -5.56M | -4.53M | -5.60M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 1.01M | -160.00K | 203.10K | |||
| Stock Issued/Repurchased | undefined | 3.61M | 7.70M | 2.90M | 4.50M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 182.40K | 74.30K | 402.20K | -520.90K | |||
| FINANCING CASH FLOW | 3.98M | 3.79M | 8.78M | 3.15M | 4.18M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -2.09M | -1.77M | 4.25M | -2.46M | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.08M | -5.56M | -4.53M | -5.60M | -1.38M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -6.08M | -5.56M | -4.53M | -5.60M | -1.38M | |||
All data in USD