MedMira Inc (MIR) Cash Flow Statement

0.070
0.0000.00%

15min DelayMarket Closed Jan 16 16:00 ET

49.12MMarket Cap-14.00P/E (TTM)

MedMira Inc (MIR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.44%-254.98K

-7.04%-3.15M

32.20%-517.05K

3.12%-920.57K

-31.53%-710.29K

-45.48%-997.55K

-131.79%-2.94M

1.69%-762.55K

-950.26K

-271.91%-540.04K

Net income from continuing operations

37.48%-813.13K

-36.02%-4.52M

11.45%-1.04M

-26.06%-983.44K

-103.10%-1.2M

-66.66%-1.3M

-24.32%-3.33M

24.32%-1.18M

---780.15K

-20.44%-590.79K

Operating gains losses

106.49%86.22K

298.92%123.89K

-1.50%36.4K

-33.47%-39.09K

1,306.78%84.83K

140.52%41.76K

--31.06K

--36.96K

---29.29K

--6.03K

Depreciation and amortization

-6.18%75.07K

2.59%317.56K

-45.46%77.2K

45.08%80.09K

42.05%80.27K

42.07%80.01K

45.40%309.55K

32.98%141.53K

--55.2K

6.01%56.5K

Other non cashItems

----

--20K

--0

----

Change In working capital

118.98%396.87K

3,347.69%937.5K

75.16%409.86K

111.16%21.87K

1,121.09%324.53K

762.73%181.23K

-97.72%27.19K

-65.11%233.99K

---196.02K

-110.88%-31.78K

-Change in receivables

49.52%-10.77K

-85.83%13.54K

-119.59%-3.51K

-22.86%70.17K

-128.57%-31.79K

82.87%-21.34K

263.66%95.54K

113.86%17.9K

--90.97K

21.05%111.27K

-Change in inventory

120.36%1.42K

-738.85%-28.04K

-34.63%18.99K

-265.95%-8.81K

12.97%-31.24K

-217.77%-6.98K

-77.54%4.39K

1,182.95%29.05K

--5.31K

-545.92%-35.89K

-Change in prepaid assets

138.59%5.43K

2,515.62%9.59K

-104.91%-1.64K

-17.80%3.69K

146.82%21.61K

-277.69%-14.08K

97.41%-397

276.52%33.35K

--4.49K

-595.79%-46.16K

-Change in payables and accrued expense

79.60%392.7K

3,976.10%941.78K

189.21%395.52K

95.98%-11.95K

911.01%339.56K

45.51%218.66K

-97.90%23.11K

-87.89%136.76K

---297.51K

129.47%33.59K

-Change in other current liabilities

----

128.16%8.21K

----

-Change in other working capital

62.61%8.09K

100.66%626

-97.13%486

-4,412.43%-31.22K

121.33%26.39K

-53.25%4.97K

-163.30%-95.45K

130.88%16.93K

--724

-173.98%-123.73K

Cash from discontinued investing activities

Operating cash flow

74.44%-254.98K

-7.04%-3.15M

32.20%-517.05K

3.12%-920.57K

-31.53%-710.29K

-45.48%-997.55K

-131.79%-2.94M

1.69%-762.55K

---950.26K

-271.91%-540.04K

Investing cash flow

Cash flow from continuing investing activities

98.99%-7.47K

-78.28%-5.37K

-162.50%-2.1K

-58,505.76%-742.54K

-738.72K

-3.01K

Net PPE purchase and sale

--0

98.99%-7.47K

--0

---5.37K

---2.1K

-58,505.76%-742.54K

---738.72K

--0

----

Net investment purchase and sale

----

-162.50%-2.1K

----

Cash from discontinued investing activities

Investing cash flow

--0

98.99%-7.47K

--0

-78.28%-5.37K

-162.50%-2.1K

-58,505.76%-742.54K

---738.72K

--0

---3.01K

Financing cash flow

Cash flow from continuing financing activities

666.62%240.07K

-81.44%1.07M

-25.53%513.67K

-78.60%643.23K

-108.77%-44.3K

-102.71%-42.37K

361.71%5.77M

3.87%689.75K

3.01M

97.96%504.94K

Net issuance payments of debt

-2,656.15%-1.17M

85.90%1.02M

-24.78%505.87K

1,400.80%602.67K

4.39%-44.3K

-40.32%-42.37K

-43.46%549.68K

73.56%672.54K

---46.33K

-118.16%-46.33K

Net other financing activities

--1.41M

-99.07%48.37K

-54.65%7.8K

----

1,786.06%5.22M

--17.21K

--3.05M

--551.27K

Cash from discontinued financing activities

Financing cash flow

666.62%240.07K

-81.44%1.07M

-25.53%513.67K

-78.60%643.23K

-108.77%-44.3K

-102.71%-42.37K

361.71%5.77M

3.87%689.75K

--3.01M

97.96%504.94K

Net cash flow

Beginning cash position

-99.29%14.91K

15,817.40%2.1M

-99.37%18.28K

-65.38%295.62K

18.35%1.06M

15,817.40%2.1M

-60.62%13.18K

2,230.52%2.91M

584.00%853.82K

5,862.54%891.94K

Current changes in cash

98.57%-14.91K

-199.92%-2.08M

99.58%-3.37K

-113.49%-277.34K

-1,893.85%-759.96K

-218.58%-1.04M

10,376.67%2.08M

-626.85%-811.53K

--2.06M

-134.69%-38.12K

End cash Position

--0

-99.29%14.91K

-99.37%18.28K

-65.38%295.62K

18.35%1.06M

15,817.40%2.1M

2,230.52%2.91M

584.00%853.82K

Free cash from

74.49%-254.98K

14.35%-3.15M

65.56%-517.05K

3.12%-920.57K

-31.59%-715.66K

-45.79%-999.65K

-190.07%-3.68M

-93.23%-1.5M

---950.26K

-274.54%-543.85K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.44%-254.98K	-7.04%-3.15M	32.20%-517.05K	3.12%-920.57K	-31.53%-710.29K	-45.48%-997.55K	-131.79%-2.94M	1.69%-762.55K	-950.26K	-271.91%-540.04K
Net income from continuing operations	37.48%-813.13K	-36.02%-4.52M	11.45%-1.04M	-26.06%-983.44K	-103.10%-1.2M	-66.66%-1.3M	-24.32%-3.33M	24.32%-1.18M	---780.15K	-20.44%-590.79K
Operating gains losses	106.49%86.22K	298.92%123.89K	-1.50%36.4K	-33.47%-39.09K	1,306.78%84.83K	140.52%41.76K	--31.06K	--36.96K	---29.29K	--6.03K
Depreciation and amortization	-6.18%75.07K	2.59%317.56K	-45.46%77.2K	45.08%80.09K	42.05%80.27K	42.07%80.01K	45.40%309.55K	32.98%141.53K	--55.2K	6.01%56.5K
Other non cashItems	----	----	----	----	----	----	--20K	--0	--0	----
Change In working capital	118.98%396.87K	3,347.69%937.5K	75.16%409.86K	111.16%21.87K	1,121.09%324.53K	762.73%181.23K	-97.72%27.19K	-65.11%233.99K	---196.02K	-110.88%-31.78K
-Change in receivables	49.52%-10.77K	-85.83%13.54K	-119.59%-3.51K	-22.86%70.17K	-128.57%-31.79K	82.87%-21.34K	263.66%95.54K	113.86%17.9K	--90.97K	21.05%111.27K
-Change in inventory	120.36%1.42K	-738.85%-28.04K	-34.63%18.99K	-265.95%-8.81K	12.97%-31.24K	-217.77%-6.98K	-77.54%4.39K	1,182.95%29.05K	--5.31K	-545.92%-35.89K
-Change in prepaid assets	138.59%5.43K	2,515.62%9.59K	-104.91%-1.64K	-17.80%3.69K	146.82%21.61K	-277.69%-14.08K	97.41%-397	276.52%33.35K	--4.49K	-595.79%-46.16K
-Change in payables and accrued expense	79.60%392.7K	3,976.10%941.78K	189.21%395.52K	95.98%-11.95K	911.01%339.56K	45.51%218.66K	-97.90%23.11K	-87.89%136.76K	---297.51K	129.47%33.59K
-Change in other current liabilities	----	----	----	----	----	128.16%8.21K	----	----	----	----
-Change in other working capital	62.61%8.09K	100.66%626	-97.13%486	-4,412.43%-31.22K	121.33%26.39K	-53.25%4.97K	-163.30%-95.45K	130.88%16.93K	--724	-173.98%-123.73K
Cash from discontinued investing activities
Operating cash flow	74.44%-254.98K	-7.04%-3.15M	32.20%-517.05K	3.12%-920.57K	-31.53%-710.29K	-45.48%-997.55K	-131.79%-2.94M	1.69%-762.55K	---950.26K	-271.91%-540.04K
Investing cash flow
Cash flow from continuing investing activities	0	98.99%-7.47K	0	0	-78.28%-5.37K	-162.50%-2.1K	-58,505.76%-742.54K	-738.72K	0	-3.01K
Net PPE purchase and sale	--0	98.99%-7.47K	--0	--0	---5.37K	---2.1K	-58,505.76%-742.54K	---738.72K	--0	----
Net investment purchase and sale	----	----	----	----	----	-162.50%-2.1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	98.99%-7.47K	--0	--0	-78.28%-5.37K	-162.50%-2.1K	-58,505.76%-742.54K	---738.72K	--0	---3.01K
Financing cash flow
Cash flow from continuing financing activities	666.62%240.07K	-81.44%1.07M	-25.53%513.67K	-78.60%643.23K	-108.77%-44.3K	-102.71%-42.37K	361.71%5.77M	3.87%689.75K	3.01M	97.96%504.94K
Net issuance payments of debt	-2,656.15%-1.17M	85.90%1.02M	-24.78%505.87K	1,400.80%602.67K	4.39%-44.3K	-40.32%-42.37K	-43.46%549.68K	73.56%672.54K	---46.33K	-118.16%-46.33K
Net other financing activities	--1.41M	-99.07%48.37K	-54.65%7.8K	----	----	----	1,786.06%5.22M	--17.21K	--3.05M	--551.27K
Cash from discontinued financing activities
Financing cash flow	666.62%240.07K	-81.44%1.07M	-25.53%513.67K	-78.60%643.23K	-108.77%-44.3K	-102.71%-42.37K	361.71%5.77M	3.87%689.75K	--3.01M	97.96%504.94K
Net cash flow
Beginning cash position	-99.29%14.91K	15,817.40%2.1M	-99.37%18.28K	-65.38%295.62K	18.35%1.06M	15,817.40%2.1M	-60.62%13.18K	2,230.52%2.91M	584.00%853.82K	5,862.54%891.94K
Current changes in cash	98.57%-14.91K	-199.92%-2.08M	99.58%-3.37K	-113.49%-277.34K	-1,893.85%-759.96K	-218.58%-1.04M	10,376.67%2.08M	-626.85%-811.53K	--2.06M	-134.69%-38.12K
End cash Position	--0	-99.29%14.91K	-99.29%14.91K	-99.37%18.28K	-65.38%295.62K	18.35%1.06M	15,817.40%2.1M	15,817.40%2.1M	2,230.52%2.91M	584.00%853.82K
Free cash from	74.49%-254.98K	14.35%-3.15M	65.56%-517.05K	3.12%-920.57K	-31.59%-715.66K	-45.79%-999.65K	-190.07%-3.68M	-93.23%-1.5M	---950.26K	-274.54%-543.85K
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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