MedMira Inc. (TSXV:MIR)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 27, 2026, 10:35 AM EST
MedMira Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -2.99 | -4.52 | -3.33 | -2.68 | -1.83 | -0.68 |
Depreciation & Amortization | 0.3 | 0.32 | 0.31 | 0.21 | 0.21 | 0.21 |
Other Operating Activities | 0.05 | 0.12 | 0.05 | - | - | - |
Change in Accounts Receivable | 0.01 | 0.01 | -0.07 | -0.01 | 0 | -1.04 |
Change in Inventory | 0.03 | -0.03 | 0 | 0.02 | 0.03 | -0.01 |
Change in Accounts Payable | 0.61 | 0.19 | -0.55 | 0.51 | 0.05 | 0.39 |
Change in Unearned Revenue | -0.01 | 0 | -0.11 | 0.14 | -0.62 | -0.06 |
Change in Income Taxes | - | - | 0.17 | -0.05 | -0.12 | - |
Change in Other Net Operating Assets | 0.81 | 0.76 | 0.58 | 0.58 | 0.39 | 0.7 |
Operating Cash Flow | -1.19 | -3.15 | -2.94 | -1.27 | -1.88 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | -0.01 | -0.74 | -0 | -0.07 | -0.04 |
Investing Cash Flow | - | -0.01 | -0.74 | -0 | -0.07 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 0.05 | 5.22 | 0.28 | 0.5 | 0.01 |
Long-Term Debt Issued | - | 1.19 | 0.55 | 1.12 | 0.06 | 0.05 |
Total Debt Issued | 2.55 | 1.24 | 5.77 | 1.4 | 0.56 | 0.06 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -0.17 | -0 | -0.15 | -0.19 | -0.43 |
Total Debt Repaid | -1.38 | -0.17 | -0 | -0.15 | -0.2 | -0.43 |
Net Debt Issued (Repaid) | 1.17 | 1.07 | 5.77 | 1.25 | 0.35 | -0.37 |
Issuance of Common Stock | - | - | - | - | 0.91 | 0.48 |
Other Financing Activities | - | - | - | - | 0.72 | 0.03 |
Financing Cash Flow | 1.17 | 1.07 | 5.77 | 1.25 | 1.99 | 0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.02 | -2.08 | 2.08 | -0.02 | 0.03 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -1.19 | -3.15 | -3.68 | -1.27 | -1.95 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -321.22% | -1310.94% | -892.23% | -293.39% | -205.19% | -25.24% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.12 | -1.67 | -2.58 | -0.36 | -1.85 | -0.39 |
Unlevered Free Cash Flow | 0.52 | -1 | -2.02 | 0.19 | -1.51 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Change in Working Capital | 1.45 | 0.94 | 0.03 | 1.2 | -0.26 | -0.04 |