MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.77% | -1.73% | -0.64% | 3.40% | -7.58% |
| Total Depreciation and Amortization | -100.00% | -87.50% | -62.50% | -37.50% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.33% | 77.94% | 150.11% | 134.05% | 24.68% |
| Change in Net Operating Assets | -138.64% | 36.92% | -64.48% | -22.94% | 165.04% |
| Cash from Operations | -25.02% | 19.30% | 17.65% | 24.28% | 3.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 284.84% | 62.63% | -65.69% | -84.05% | -84.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,392.52% | 1,384.38% | 962.38% | 198.03% | 198.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.81% | 48.53% | 101.51% | 95.62% | 95.18% |
| Cash from Financing | 399.77% | 134.81% | -9.69% | -80.48% | -80.23% |
| Foreign Exchange rate Adjustments | -1,032.17% | -126.72% | -327.51% | -3,077.78% | 4.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.77% | 257.75% | 14.85% | -248.25% | -282.68% |