MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -4.16M | -4.09M | -3.86M | -3.64M |
| Total Depreciation and Amortization | 1.40K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.10K | 733.40K | 568.80K | 508.30K | 608.90K |
| Change in Net Operating Assets | 350.30K | 289.10K | 427.80K | 391.00K | 133.30K |
| Cash from Operations | -2.80M | -3.13M | -3.10M | -2.96M | -2.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 735.70K | 2.13M | 2.14M | 4.61M | 4.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.90K | 90.90K | 90.90K | 30.50K | 30.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | -217.40K | -345.30K | -524.60K | -608.30K |
| Cash from Financing | 797.40K | 2.00M | 1.89M | 4.12M | 4.03M |
| Foreign Exchange rate Adjustments | -23.00K | -98.80K | -53.80K | -8.10K | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -1.23M | -1.26M | 1.15M | 1.11M |
