MedMira Inc.
MMIRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$580 | -$1,041 | -$983 | -$1,200 |
| Dep. & Amort. | $54 | $77 | $80 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $283 | $410 | $22 | $325 |
| Other Non-Cash | $62 | $180 | -$39 | $85 |
| Operating Cash Flow | -$182 | -$373 | -$921 | -$710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | $0 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203 | $431 | $603 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$60 | $41 | $0 |
| Financing Cash Flow | $171 | $371 | $643 | -$44 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$2 | -$277 | -$760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $13 | $296 | $1,056 |
| End Cash | $0 | $11 | $18 | $296 |
| Free Cash Flow | -$182 | -$517 | -$921 | -$718 |