MiMedia Holdings Inc.
MIM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.24M | -1.37M | -1.18M | -1.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.30K | 447.80K | 147.10K | 270.70K | 362.90K |
| Change in Net Operating Assets | 210.70K | 180.70K | -437.00K | 240.40K | 17.10K |
| Cash from Operations | -793.70K | -609.90K | -1.66M | -669.80K | -978.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 109.70K | 2.72M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 0.00 | 7.40K | 383.60K | 965.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.40K | -18.80K | -104.20K | -117.10K | 18.60K |
| Cash from Financing | 4.30M | -18.80K | 12.90K | 2.99M | 984.30K |
| Foreign Exchange rate Adjustments | -94.70K | -5.30K | -35.50K | -2.90K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42M | -633.90K | -1.68M | 2.32M | 2.60K |