MEDMIRA INC (MIR.CA) Stock Cash Flow
TSX-V:MIR - TSX Venture Exchange - CA58501R1029 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -3.25M | -2.94M | -1.27M | -1.88M | -504.60K | |||
| OPERATING CASH FLOW | -3.25M | -2.94M | -1.27M | -1.88M | -504.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -69.70K | -36.60K | |||
| Other Investing Activity | N/A | -742.50K | -1.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -743.80K | -742.50K | -1.30K | -69.70K | -36.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.50K | 549.70K | 972.20K | -147.90K | -374.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.67M | 515.00K | |||
| Other Financing Activity | 3.62M | 5.22M | 276.50K | 469.40K | -800.00 | |||
| FINANCING CASH FLOW | 4.16M | 5.77M | 1.25M | 1.99M | 139.30K | |||
| CHANGE IN CASH | 163.60K | 2.08M | -20.30K | 33.40K | -401.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.25M | -2.94M | -1.27M | -1.88M | -504.60K | |||
| Capital Expenditure | N/A | N/A | N/A | -69.70K | -36.60K | |||
| FREE CASH FLOW | -3.25M | -2.94M | -1.27M | -1.95M | -541.20K | |||
All data in CAD