CA Stock MarketDetailed Quotes
MIR MedMira Inc
- 0.095
- +0.010+11.76%
15min DelayMarket Closed Dec 27 16:00 ET
66.66MMarket Cap-19.00P/E (TTM)
0.105High0.090Low477.55KVolume0.090Open0.085Pre Close44.57KTurnover0.11552wk High0.21%Turnover Ratio701.73MShares0.07052wk Low-0.005EPS TTM21.26MFloat Cap17.500Historical HighLossP/E (Static)223.80MShs Float0.005Historical Low-0.005EPS LYR17.65%Amplitude--Dividend TTM-3.65P/B1Lot Size--Div YieldTTM
MedMira Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -131.79%-2.94M | 1.69%-762.55K | -950.26K | -271.91%-540.04K | -97.68%-685.68K | 32.71%-1.27M | -526.70%-775.69K | 0 | 85.35%-145.21K | 46.12%-346.86K |
| Net income from continuing operations | -24.32%-3.33M | 24.32%-1.18M | ---780.15K | -20.44%-590.79K | -23.39%-780.36K | -46.09%-2.68M | -235.24%-1.55M | --0 | -4.73%-490.51K | -29.33%-632.45K |
| Operating gains losses | --31.06K | --36.96K | ---29.29K | --6.03K | --17.36K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 45.40%309.55K | 32.98%141.53K | --55.2K | 6.01%56.5K | 5.92%56.32K | 0.28%212.9K | 100.16%106.43K | --0 | 0.46%53.3K | 0.52%53.17K |
| Other non cashItems | --20K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -97.72%27.19K | -65.11%233.99K | ---196.02K | -110.88%-31.78K | -90.96%21.01K | 551.50%1.2M | 13.32%670.59K | --0 | 150.70%292.01K | 211.93%232.42K |
| -Change in receivables | 263.66%95.54K | 113.86%17.9K | --90.97K | 21.05%111.27K | -490.41%-124.6K | 50.70%-58.38K | 23.79%-129.19K | --0 | -54.87%91.92K | 59.10%-21.1K |
| -Change in inventory | -77.54%4.39K | 1,182.95%29.05K | --5.31K | -545.92%-35.89K | -35.79%5.93K | -42.20%19.54K | -93.23%2.26K | --0 | 41.86%8.05K | -21.63%9.23K |
| -Change in prepaid assets | 97.41%-397 | 276.52%33.35K | --4.49K | -595.79%-46.16K | 238.45%7.92K | -142.52%-15.31K | -64.27%-18.89K | --0 | 324.18%9.31K | -169.22%-5.72K |
| -Change in payables and accrued expense | -97.90%23.11K | -53.34%527.03K | ---443.48K | 72.53%-31.31K | -135.16%-29.14K | 137.23%1.1M | 90.62%1.13M | --0 | 72.41%-113.97K | 190.33%82.89K |
| -Change in other current liabilities | ---- | ---- | --145.96K | -27.35%94.04K | 15.80%149.12K | ---- | ---- | --0 | 170.82%129.44K | 41.59%128.77K |
| -Change in other working capital | -163.30%-95.45K | 128.77%15.77K | --724 | -173.98%-123.73K | -69.27%11.79K | 122.21%150.79K | 44.82%-54.82K | --0 | 190.27%167.25K | 121.89%38.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.79%-2.94M | 1.69%-762.55K | ---950.26K | -271.91%-540.04K | -97.68%-685.68K | 32.71%-1.27M | -526.70%-775.69K | --0 | 85.35%-145.21K | 46.12%-346.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58,505.76%-742.54K | -738.72K | 0 | -3.01K | 36.86%-800 | 98.18%-1.27K | 0 | 0 | 0 | 71.95%-1.27K |
| Net PPE purchase and sale | -58,505.76%-742.54K | ---- | ---- | ---- | ---- | 98.18%-1.27K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---3.01K | 36.86%-800 | ---- | ---- | --0 | --0 | 71.95%-1.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58,505.76%-742.54K | ---738.72K | --0 | ---3.01K | 36.86%-800 | 98.18%-1.27K | --0 | --0 | --0 | 71.95%-1.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 361.71%5.77M | 3.87%689.75K | 3.01M | 97.96%504.94K | 374.85%1.57M | -37.16%1.25M | 221.96%664.04K | 0 | -72.71%255.07K | -79.94%329.62K |
| Net issuance payments of debt | -43.46%549.68K | 73.56%672.54K | ---46.33K | -118.16%-46.33K | -109.16%-30.2K | 757.31%972.19K | 494.41%387.49K | --0 | 2,704.54%255.07K | 1,821.63%329.62K |
| Net other financing activities | 1,786.06%5.22M | --17.21K | --3.05M | --551.27K | --1.6M | -41.08%276.54K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 361.71%5.77M | 3.87%689.75K | --3.01M | 97.96%504.94K | 374.85%1.57M | -37.16%1.25M | 221.96%664.04K | --0 | -72.71%255.07K | -79.94%329.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.62%13.18K | 2,230.52%2.91M | 584.00%853.82K | 5,862.54%891.94K | -60.62%13.18K | --33.46K | -68.49%124.83K | -86.68%124.83K | -98.50%14.96K | --33.46K |
| Current changes in cash | 10,376.67%2.08M | -626.85%-811.53K | --2.06M | -134.69%-38.12K | 4,849.53%878.76K | -160.62%-20.28K | 69.22%-111.65K | --0 | 289.54%109.87K | -101.86%-18.5K |
| End cash Position | 15,817.40%2.1M | 15,817.40%2.1M | 2,230.52%2.91M | 584.00%853.82K | 5,862.54%891.94K | -60.62%13.18K | -60.62%13.18K | -68.49%124.83K | -86.68%124.83K | -98.50%14.96K |
| Free cash from | -190.07%-3.68M | -93.72%-1.51M | ---950.26K | -271.91%-540.04K | -97.68%-685.68K | 35.04%-1.27M | -793.26%-776.95K | --0 | 85.35%-145.21K | 46.12%-346.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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