MIR — MedMira Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.61m
- CA$62.35m
- CA$0.24m
Annual cashflow statement for MedMira, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.505 | -1.88 | -1.27 | -2.94 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.505 | -1.88 | -1.27 | -2.94 | -3.15 |
| Capital Expenditures | -0.037 | -0.07 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | -0.743 | -0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.07 | -0.001 | -0.743 | -0.007 |
| Financing Cash Flow Items | -0.001 | 0.469 | 0.277 | 5.22 | 0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | 1.99 | 1.25 | 5.77 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.402 | 0.033 | -0.02 | 2.08 | -2.08 |