MiMedia Holdings Inc. MIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.12% | 20.40% | -58.49% | -51.30% | -10.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.41% | -78.70% | -17.68% | 18.44% | -30.14% |
| Change in Net Operating Assets | -97.59% | 1,132.16% | 333.33% | -541.86% | 3,915.87% |
| Cash from Operations | -9.26% | 18.92% | -211.97% | -143.16% | 3.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -85.09% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 352.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.10% | -430.11% | -- | -677.61% | -- |
| Cash from Financing | -100.11% | 337.21% | -- | -98.21% | -- |
| Foreign Exchange rate Adjustments | -1,189.66% | -3,282.14% | 97.58% | -4,044.44% | 67.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.36% | 131,250.00% | -52.82% | -4,343.32% | 430.44% |