MedMira Inc.
MMIRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,326 | -$2,676 | -$1,832 | -$676 |
| Dep. & Amort. | $310 | $213 | $212 | $208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $1,195 | -$265 | -$37 |
| Other Non-Cash | $51 | $0 | $459 | $1,086 |
| Operating Cash Flow | -$2,939 | -$1,268 | -$1,884 | -$505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$743 | -$1 | -$70 | -$37 |
| 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 | -$37 |
| Investing Cash Flow | -$743 | -$1 | -$70 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | $972 | -$148 | -$375 |
| Stock Issued | $0 | $0 | $1,666 | $515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,216 | $277 | $469 | -$1 |
| Financing Cash Flow | $5,765 | $1,249 | $1,987 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,084 | -$20 | $33 | -$402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $33 | $0 | $402 |
| End Cash | $2,098 | $13 | $33 | $0 |
| Free Cash Flow | -$3,681 | -$1,269 | -$1,954 | -$541 |