Medmira (47M) Cash flow

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Medmira Cash Flow

DE:47M's free cash flow for Q3 2026 was C$-150.63K. For the 2026 fiscal year, DE:47M's free cash flow was decreased by C$528.13K and operating cash flow was C$-150.63K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	C$ -3.15M	C$ -2.94M	C$ -1.27M	C$ -1.88M	C$ -504.64K
Investing Cash Flow	C$ -7.47K	C$ -742.53K	C$ -1.27K	C$ -69.72K	C$ -36.55K
Financing Cash Flow	C$ 1.07M	C$ 5.77M	C$ 1.25M	C$ 1.99M	C$ 139.32K
End Cash Position	C$ 14.91K	C$ 2.10M	C$ 13.18K	C$ 33.46K	C$ 0.00
Free Cash Flow	C$ -3.15M	C$ -3.68M	C$ -1.27M	C$ -1.95M	C$ -541.19K

Currency in CAD