MiMedia Holdings Inc. MIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.58% | 12.65% | 9.75% | -16.19% | 13.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.21% | -82.74% | 204.42% | -45.66% | -25.41% |
| Change in Net Operating Assets | -97.25% | 16.60% | 141.35% | -281.78% | 1,305.85% |
| Cash from Operations | 7.80% | -30.14% | 63.30% | -148.13% | 31.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -95.97% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -98.07% | -60.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.46% | -226.60% | 81.96% | 11.02% | -729.57% |
| Cash from Financing | -100.08% | 22,990.96% | -245.74% | -99.57% | 203.57% |
| Foreign Exchange rate Adjustments | 60.51% | -1,686.79% | 85.07% | -1,124.14% | -3.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.62% | 638.74% | 62.37% | -172.76% | 88,953.85% |