MedMira Inc. (MIR.V)
CAD 0.08
(-5.88%)
CAD 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.88 Million | -504.63 Thousand | -315.89 Thousand | -941.13 Thousand | -795.4 Thousand |
| Net Income | -2.67 Million | -1.83 Million | -675.79 Thousand | -2.04 Million | -2.1 Million | -2.5 Million |
| Depreciation & Amortization | 212.89 Thousand | 212.29 Thousand | 207.8 Thousand | 193.17 Thousand | 18.85 Thousand | 66.77 Thousand |
| Deferred income taxes | - | - | - | - | - | -28 Thousand |
| Stock-based compensation | - | - | - | - | - | 14.53 Thousand |
| Change in working capital | 1.19 Million | -264.67 Thousand | -36.64 Thousand | 1.53 Million | 1.15 Million | 1.57 Million |
| Other non-cash items | -48.48 Thousand | 459.34 Thousand | 1.08 Million | 836.81 Thousand | -12.5 Thousand | 83 Thousand |
| Investing Cash Flow | -1267.00 | -69.71 Thousand | -36.54 Thousand | -101.88 Thousand | 3342.00 | -3342.00 |
| Investments in PPE | -1267.00 | -69.71 Thousand | -36.54 Thousand | -101.88 Thousand | - | -3342.00 |
| Acquisitions | - | - | - | - | 3342.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -36.54 Thousand | -101.88 Thousand | 3342.00 | -3342.00 |
| Financing Cash Flow | 1.24 Million | 1.98 Million | 139.32 Thousand | 730.74 Thousand | 1.02 Million | 642.83 Thousand |
| Debt repayment | -151.52 Thousand | -203.75 Thousand | -431.92 Thousand | -574.73 Thousand | -137.65 Thousand | -74.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.66 Million | 515 Thousand | - | - | - |
| Other Financing Activities | 1.4 Million | 525.19 Thousand | 56.24 Thousand | 1.3 Million | 1.16 Million | 717.32 Thousand |
| Accounts receivables | -11.17 Thousand | 560.00 | -1.04 Million | -168.67 Thousand | 9123.00 | 12.16 Thousand |
| Accounts payables | 513.11 Thousand | 49.85 Thousand | 385.41 Thousand | 592.99 Thousand | 1.08 Million | 1.49 Million |
| Inventory | 19.54 Thousand | 33.8 Thousand | -13.18 Thousand | -116.33 Thousand | 75.94 Thousand | 44.81 Thousand |
| Other working capital | 673.52 Thousand | -348.89 Thousand | 633.98 Thousand | 1.22 Million | -13.6 Thousand | 26.16 Thousand |
| Cash at beginning of period | 33.46 Thousand | - | 401.86 Thousand | 88.89 Thousand | - | 155.91 Thousand |
| Cash at end of period | 13.17 Thousand | 33.46 Thousand | - | 401.86 Thousand | 88.89 Thousand | - |
| Capital Expenditure | -1267.00 | -69.71 Thousand | -36.54 Thousand | -101.88 Thousand | - | -3342.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.28 Thousand | 33.46 Thousand | -401.86 Thousand | 312.96 Thousand | 88.89 Thousand | -155.91 Thousand |
| Free Cash Flow | -1.26 Million | -1.95 Million | -541.18 Thousand | -417.77 Thousand | -941.13 Thousand | -798.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -780.14 Thousand | -590.78 Thousand | -780.36 Thousand | -2.67 Million | -962.71 Thousand | -589.98 Thousand |
| Depreciation & Amortization | 55.2 Thousand | 56.5 Thousand | 56.31 Thousand | 212.89 Thousand | 53.19 Thousand | 53.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.02 Thousand | -31.78 Thousand | 21 Thousand | 1.19 Million | 613.03 Thousand | 57.55 Thousand |
| Other non-cash items | 428.3 Thousand | 26.03 Thousand | 17.36 Thousand | -48.48 Thousand | -389.72 Thousand | 185.32 Thousand |
| Investing Cash Flow | - | -3011.00 | -800.00 | -1267.00 | - | - |
| Investments in PPE | -5.00 | - | - | -1267.00 | -1267.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3011.00 | -800.00 | - | 1267.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3 Million | 504.93 Thousand | 1.56 Million | 1.24 Million | 225.95 Thousand | 438.07 Thousand |
| Debt repayment | -46.33 Thousand | -46.33 Thousand | -30.19 Thousand | -151.52 Thousand | -41.41 Thousand | -41.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.05 Million | 551.26 Thousand | 1.59 Million | 1.4 Million | 267.37 Thousand | 479.49 Thousand |
| Accounts receivables | 90.97 Thousand | 111.27 Thousand | -124.6 Thousand | -11.17 Thousand | 80.91 Thousand | -43.92 Thousand |
| Accounts payables | -443.47 Thousand | -31.3 Thousand | 127.89 Thousand | 513.11 Thousand | 561.11 Thousand | 125.03 Thousand |
| Inventory | 5310.00 | -35.89 Thousand | 5925.00 | 19.54 Thousand | -3784.00 | 6048.00 |
| Other working capital | 151.17 Thousand | -75.85 Thousand | 11.78 Thousand | 673.52 Thousand | -25.21 Thousand | -29.61 Thousand |
| Cash at beginning of period | 853.82 Thousand | 891.93 Thousand | 13.17 Thousand | 33.46 Thousand | 83.7 Thousand | 124.82 Thousand |
| Cash at end of period | 2.9 Million | 853.82 Thousand | 891.93 Thousand | 13.17 Thousand | 13.17 Thousand | 83.7 Thousand |
| Capital Expenditure | -5.00 | - | - | -1267.00 | -1267.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.05 Million | -38.11 Thousand | 878.75 Thousand | -20.28 Thousand | -70.53 Thousand | -41.11 Thousand |
| Free Cash Flow | -950.26 Thousand | -540.03 Thousand | -685.67 Thousand | -1.26 Million | -297.75 Thousand | -479.19 Thousand |
0QKD
KVHI
600138
GOYALASS
9709
3441