MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | -6.11% | -30.90% | -29.96% | -57.85% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.93% | 73.71% | 85.09% | -46.02% | -0.83% |
| Change in Net Operating Assets | 164.08% | -105.16% | 28.35% | 155.52% | 159.30% |
| Cash from Operations | 32.40% | -5.47% | -24.42% | -9.52% | -46.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.39% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 198.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.35% | 100.00% | 94.92% | 93.00% | -- |
| Cash from Financing | -62.46% | 100.00% | -96.48% | 93.00% | -- |
| Foreign Exchange rate Adjustments | 101.20% | -124.65% | -294.84% | 1,788.89% | -1,602.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.26% | 3.93% | -134.90% | 4.37% | 219.86% |
