MIR — MedMira Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$52.63m
- CA$63.71m
- CA$0.43m
- 27
- 19
- 22
- 11
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.941 | -0.316 | -0.505 | -1.88 | -1.27 |
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 | -0.941 | -0.316 | -0.505 | -1.88 | -1.27 |
Capital Expenditures | 0 | -0.102 | -0.037 | -0.07 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0 | — | — | -0.001 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.003 | -0.102 | -0.037 | -0.07 | -0.001 |
Financing Cash Flow Items | — | — | -0.001 | 0.469 | 0.277 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.03 | 0.731 | 0.139 | 1.99 | 1.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.089 | 0.313 | -0.402 | 0.033 | -0.02 |