MiMedia Holdings Inc. MIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -4.87M | -5.15M | -4.69M | -4.23M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 942.90K | 1.23M | 1.32M | 1.30M |
| Change in Net Operating Assets | -39.80K | 194.80K | 1.20K | -137.80K | 398.10K |
| Cash from Operations | -3.80M | -3.74M | -3.92M | -3.51M | -2.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.70K | 2.83M | 2.83M | 2.83M | 3.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 4.76M | 1.36M | 1.36M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.80K | -301.50K | -221.50K | -202.70K | -111.90K |
| Cash from Financing | 4.29M | 7.29M | 3.97M | 3.99M | 4.69M |
| Foreign Exchange rate Adjustments | -172.90K | -138.40K | -46.50K | -260.40K | -224.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.10K | 3.41M | -500.00 | 218.60K | 1.94M |