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Medmira Inc (TSE:MIR)
:MIR
Canadian Market

Medmira (MIR) Cash flow

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Medmira Cash Flow

TSE:MIR's free cash flow for Q3 2025 was C$-920.57K. For the 2025 fiscal year, TSE:MIR's free cash flow was decreased by C$-2.41M and operating cash flow was C$-920.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.94MC$ -1.27MC$ -1.88MC$ -504.64KC$ -315.90K
Investing Cash Flow
C$ -742.53KC$ -1.27KC$ -69.72KC$ -36.55KC$ -101.88K
Financing Cash Flow
C$ 5.77MC$ 1.25MC$ 1.99MC$ 139.32KC$ 730.74K
End Cash Position
C$ 2.10MC$ 13.18KC$ 33.46KC$ 0.00C$ 401.86K
Free Cash Flow
C$ -3.68MC$ -1.27MC$ -1.95MC$ -541.19KC$ -417.78K
Currency in CAD

Medmira Cash Flow