Medmira Inc (TSE:MIR)
TSXV:MIR
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Medmira (MIR) Cash flow

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Medmira Cash Flow

TSE:MIR's free cash flow for Q2 2024 was C$-543.05K. For the 2024 fiscal year, TSE:MIR's free cash flow was decreased by C$684.66K and operating cash flow was C$-540.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.49MC$ -1.27MC$ -1.88MC$ -504.64KC$ -315.90KC$ -941.13K
Investing Cash Flow
C$ -5.08KC$ -1.27KC$ -69.72KC$ -36.55KC$ -101.88KC$ 3.34K
Financing Cash Flow
C$ 3.32MC$ 1.25MC$ 1.99MC$ 139.32KC$ 730.74KC$ 1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.84MC$ 13.18KC$ 33.46K-C$ 401.86KC$ 88.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.67MC$ 515.00K--
Issuance Of Debt
C$ 3.32MC$ 1.25MC$ 352.10KC$ -374.93KC$ 1.31MC$ 1.15M
Repayment Of Debt
C$ -197.65KC$ -121.12KC$ -203.75KC$ -431.92KC$ -574.74KC$ -123.72K
Free Cash Flow
C$ -2.50MC$ -1.27MC$ -1.95MC$ -541.19KC$ -315.90KC$ -941.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Medmira Cash Flow

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