MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.50% | -10.41% | -0.62% | 15.60% | -13.17% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.88% | 194.76% | 11.53% | 23.04% | -57.05% |
| Change in Net Operating Assets | 1,548.53% | -104.08% | 81.09% | 146.65% | -71.72% |
| Cash from Operations | 1.20% | -2.72% | 10.89% | 25.25% | -54.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 11,516.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -52.38% | 96.87% | -57.54% |
| Cash from Financing | -- | -100.00% | 1,390.48% | -100.33% | 1,855.84% |
| Foreign Exchange rate Adjustments | 110.11% | 70.53% | -298.68% | 120.29% | -307.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.67% | -12.58% | 16.67% | -189.09% | 214.94% |
