MedMira Inc. (TSXV: MIR)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Nov 22, 2024, 11:16 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -3.11 | -2.68 | -1.83 | -0.68 | -2.05 | -2.11 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.02 | Upgrade
|
| Other Operating Activities | 0.01 | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0 | -1.04 | -0.17 | 0.01 | Upgrade
|
| Change in Inventory | -0.03 | 0.02 | 0.03 | -0.01 | -0.12 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.51 | 0.05 | 0.39 | -0.17 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.14 | -0.62 | -0.06 | 1.23 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.17 | -0.05 | -0.12 | - | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 0.58 | 0.39 | 0.7 | 0.76 | 0.92 | Upgrade
|
| Operating Cash Flow | -2.47 | -1.27 | -1.88 | -0.5 | -0.32 | -0.94 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.07 | -0.04 | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.07 | -0.04 | -0.1 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.28 | 0.5 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.12 | 0.06 | 0.05 | 1.31 | 1.16 | Upgrade
|
| Total Debt Issued | 5.47 | 1.4 | 0.56 | 0.06 | 1.31 | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.19 | -0.43 | -0.57 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.15 | -0.2 | -0.43 | -0.57 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | 1.25 | 0.35 | -0.37 | 0.73 | 1.03 | 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 | 5.3 | 1.25 | 1.99 | 0.14 | 0.73 | 1.03 | Upgrade
|
| Net Cash Flow | 2.83 | -0.02 | 0.03 | -0.4 | 0.31 | 0.09 | Upgrade
|
| Free Cash Flow | -2.47 | -1.27 | -1.95 | -0.54 | -0.42 | -0.94 | Upgrade
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| Free Cash Flow Margin | -645.35% | -293.39% | -205.19% | -25.24% | -45.46% | -178.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.41 | -0.36 | -1.85 | -0.39 | 0.36 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | 0.19 | -1.51 | 0.02 | 0.82 | 0.37 | Upgrade
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| Change in Net Working Capital | -0.4 | -1.2 | 0.74 | 0.04 | -1.54 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.