MedMira Inc. (TSXV:MIR)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Aug 10, 2026, 1:04 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 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 Adjustments | 0.05 | 0.12 | 0.05 | - | - | - |
Change in Receivables | 0.01 | 0.01 | -0.07 | -0.01 | 0 | -1.04 |
Changes in Inventories | 0.03 | -0.03 | 0 | 0.02 | 0.03 | -0.01 |
Changes in Accounts Payable | 0.61 | 0.19 | -0.55 | 0.51 | 0.05 | 0.39 |
Changes in Accrued Expenses | 0.8 | 0.75 | 0.57 | 0.59 | 0.41 | 0.68 |
Changes in Income Taxes Payable | - | - | 0.17 | -0.05 | -0.12 | - |
Changes in Unearned Revenue | -0.01 | 0 | -0.11 | 0.15 | -0.6 | -0.04 |
Changes in Other Operating Activities | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 | -0 |
Operating Cash Flow | -1.19 | -3.15 | -2.94 | -1.27 | -1.88 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -0.01 | -0.74 | -0 | -0.07 | -0.04 |
Investing Cash Flow | - | -0.01 | -0.74 | -0 | -0.07 | -0.04 |
Long-Term Debt Issued | 2.55 | 1.24 | 5.22 | 1.37 | 0.56 | 0.05 |
Long-Term Debt Repaid | -1.2 | -0 | -0 | 0.03 | -0.05 | -0.29 |
Net Long-Term Debt Issued (Repaid) | 1.35 | 1.24 | 5.22 | 1.4 | 0.51 | -0.25 |
Issuance of Common Stock | - | - | - | - | 1.67 | 0.52 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1.67 | 0.52 |
Other Financing Activities | -0.18 | -0.17 | 0.55 | -0.15 | -0.19 | -0.13 |
Financing Cash Flow | 1.17 | 1.07 | 5.77 | 1.25 | 1.99 | 0.14 |
Net Cash Flow | -0.02 | -2.08 | 2.08 | -0.02 | 0.03 | -0.4 |
Free Cash Flow | -1.19 | -3.15 | -3.68 | -1.27 | -1.95 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF 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 | 0.09 | -2.05 | 1.55 | 0.14 | -1.45 | 0.25 |
Unlevered Free Cash Flow | -0.23 | -2.36 | -2.91 | -0.53 | -1.58 | 0.99 |