Watchlist Price Alert

MIRA Pharmaceuticals Inc. (MIRA)

NASDAQ: MIRA · Real-Time Price · USD

1.42

0.05 (3.65%)

At close: Jun 06, 2025, 3:57 PM

1.40

-1.41%

After-hours: Jun 06, 2025, 04:00 PM EDT

MIRA Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	-7.92M	-7.85M	-11.24M	-12.78M	-12.36M	-11.98M	-7.54M	-5.77M	-6.92M	-7.06M	-5.71M	-3.96M	-1.53M	-56.98K
Depreciation & Amortization	n/a	n/a	732.29K	732.29K	732.29K	732.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.3M	1.92M	1.37M	2.56M	2.69M	2.34M	2.48M	1.18M	1.44M	1.3M	1.15M	1M	n/a	n/a
Other Working Capital	-29.74K	28.72K	-24.13K	-86.01K	-444.64K	-386.82K	-126.86K	258.56K	834.24K	146.58K	-77.9K	-387.85K	-535.74K	35.63K
Other Non-Cash Items	281.94K	672.59K	4.63M	5.13M	5.28M	4.89M	713.54K	301.61K	8.04K	10.25K	8.48K	11.1K	8.78K	4.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	57.34K	225.37K	-110.87K	-83.44K	-587.95K	-639.69K	-126.86K	258.56K	834.24K	146.58K	-77.9K	-387.85K	-535.74K	35.63K
Operating Cash Flow	-6.14M	-5.56M	-5.89M	-5.81M	-5.61M	-5.63M	-4.47M	-4.03M	-4.64M	-5.6M	-4.63M	-3.33M	-2.06M	-16.42K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	2.22M	2.24M	2.02M	2.11M	-133.06K	-133.06K	86.48K	-50K	-50K	-50K	-50K	n/a
Common Stock Repurchased	n/a	n/a	-1.35K	-1.35K	-1.35K	-1.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.34M	3.31M	3.29M	-1.33M	-808.8K	-145.27K	727.88K	1.95M	1.11M	292.19K	-561.81K	-321.34K	-161.34K	16.89K
Financial Cash Flow	3.82M	3.79M	4.17M	8.61M	9.13M	9.88M	10.15M	3.23M	2.52M	3.15M	2.01M	1.35M	1.37M	16.89K
Net Cash Flow	-2.32M	-1.77M	-1.72M	2.8M	3.53M	4.25M	5.68M	-801.16K	-2.12M	-2.46M	-2.62M	-1.98M	-686.32K	469.00
Free Cash Flow	-6.14M	-5.56M	-5.89M	-5.81M	-5.61M	-5.63M	-4.47M	-4.03M	-4.64M	-5.6M	-4.63M	-3.33M	-2.06M	-16.42K