Also trades as: MIR.V (TSXV) · $vol 0M
MMIRF OTC
MedMira Inc.
1W: +0.0%
1M: -0.5%
3M: -18.3%
YTD: +231.7%
1Y: -55.8%
3Y: +148.8%
5Y: -79.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-7.0% ▼
Capital Expenditures
$7K
+99.0% ▲
5Y CAGR: -40.7%
Free Cash Flow
-$3M
+14.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$676K | -$2M | -$3M | -$3M | -$5M |
| Depreciation & Amort. | $208K | $212K | $213K | $310K | $318K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$37K | -$265K | $1M | $27K | $937K |
| Other Non-Cash Items | $1M | $459K | $0 | $51K | $124K |
| Operating Cash Flow | -$505K | -$2M | -$1M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | -$70K | -$1K | -$743K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$37K | $0 | $0 | $0 | -$2K |
| Investing Cash Flow | -$37K | -$70K | -$1K | -$743K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$375K | -$148K | $972K | $550K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$750 | $469K | $277K | $5M | $48K |
| Financing Cash Flow | $139K | $2M | $1M | $6M | $1M |
| Net Change in Cash | -$402K | $33K | -$20K | $2M | -$2M |
| Cash End of Period | $0 | $33K | $13K | $2M | $11K |
| Free Cash Flow | -$541K | -$2M | -$1M | -$4M | -$3M |