MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -4.23M | -4.12M | -3.73M | -3.92M |
| Total Depreciation and Amortization | 0.00 | 200.00 | 600.00 | 1.00K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.30M | 1.42M | 1.19M | 759.20K |
| Change in Net Operating Assets | -136.50K | 399.40K | 152.70K | 302.60K | 353.30K |
| Cash from Operations | -3.51M | -2.53M | -2.55M | -2.24M | -2.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.83M | 3.46M | 735.70K | 735.70K | 735.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.35M | 965.70K | 90.90K | 90.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.70K | -111.90K | 5.20K | -23.00K | -29.30K |
| Cash from Financing | 3.99M | 4.69M | 1.71M | 803.70K | 797.40K |
| Foreign Exchange rate Adjustments | -260.40K | -224.00K | -230.00K | -257.40K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.60K | 1.94M | -1.07M | -1.70M | -2.03M |