MedMira Inc. (TSXV: MIR)
Canada
· Delayed Price · Currency is CAD 0.130
+0.005 (4.00%)
Jan 21, 2025, 3:31 PM EST
MedMira Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -3.85 | -3.33 | -2.68 | -1.83 | -0.68 | -2.05 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.31 | 0.21 | 0.21 | 0.21 | 0.19 | Upgrade
|
| Other Operating Activities | 0.08 | 0.05 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.07 | -0.01 | 0 | -1.04 | -0.17 | Upgrade
|
| Change in Inventory | -0.01 | 0 | 0.02 | 0.03 | -0.01 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.55 | 0.51 | 0.05 | 0.39 | -0.17 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.11 | 0.14 | -0.62 | -0.06 | 1.23 | Upgrade
|
| Change in Income Taxes | 0.17 | 0.17 | -0.05 | -0.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.58 | 0.58 | 0.39 | 0.7 | 0.76 | Upgrade
|
| Operating Cash Flow | -3.25 | -2.94 | -1.27 | -1.88 | -0.5 | -0.32 | Upgrade
|
| Capital Expenditures | -0.74 | -0.74 | -0 | -0.07 | -0.04 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.74 | -0 | -0.07 | -0.04 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 5.22 | 0.28 | 0.5 | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | 0.55 | 1.12 | 0.06 | 0.05 | 1.31 | Upgrade
|
| Total Debt Issued | 4.17 | 5.77 | 1.4 | 0.56 | 0.06 | 1.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0.15 | -0.19 | -0.43 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.01 | -0 | -0.15 | -0.2 | -0.43 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 4.16 | 5.77 | 1.25 | 0.35 | -0.37 | 0.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.91 | 0.48 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.72 | 0.03 | - | Upgrade
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| Financing Cash Flow | 4.16 | 5.77 | 1.25 | 1.99 | 0.14 | 0.73 | Upgrade
|
| Net Cash Flow | 0.16 | 2.08 | -0.02 | 0.03 | -0.4 | 0.31 | Upgrade
|
| Free Cash Flow | -3.99 | -3.68 | -1.27 | -1.95 | -0.54 | -0.42 | Upgrade
|
| Free Cash Flow Margin | -1120.62% | -892.23% | -293.39% | -205.19% | -25.24% | -45.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.09 | -2.58 | -0.36 | -1.85 | -0.39 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -4.5 | -2.02 | 0.19 | -1.51 | 0.02 | 0.82 | Upgrade
|
| Change in Net Working Capital | 2.19 | -0.02 | -1.2 | 0.74 | 0.04 | -1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.