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    MIRA Pharmaceuticals Inc.

    NASDAQ: MIRA · Real-Time Price · USD
    1.51
    0.04 (2.72%)
    At close: Aug 15, 2025, 3:59 PM
    1.48
    -1.97%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    MIRA Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.85M -11.98K -7.06M -2.18M
    Depreciation & Amortization
    		 n/a 732.29K n/a n/a
    Stock-Based Compensation
    		 1.92M 2.55M 1.3M n/a
    Other Working Capital
    		 174.6K 390.38K 146.58K 776.01K
    Other Non-Cash Items
    		 n/a -9.31M 10.25K 24.37K
    Deferred Income Tax
    		 n/a 401.39K n/a n/a
    Change in Working Capital
    		 371.25K 849.93 146.58K 776.01K
    Operating Cash Flow
    		 -5.56M -5.63M -5.6M -1.38M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a 2.11M -160K 203.06K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 182.42K 8.78K 402.19K -520.85K
    Financial Cash Flow
    		 3.79M 9.88M 3.15M 4.18M
    Net Cash Flow
    		 -1.77M 4.25K -2.46M 2.81M
    Free Cash Flow
    		 -5.56M -4.53K -5.6M -1.38M

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