MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.58% | -28.97% | -46.28% | -7.77% | -3.31% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.16% | 20.29% | 51.12% | -44.39% | -12.45% |
| Change in Net Operating Assets | 162.79% | 773.41% | 164.76% | 145.91% | 177.68% |
| Cash from Operations | 3.24% | -21.48% | -0.48% | 15.85% | 3.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -84.05% | -14.48% | -13.11% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.03% | 198.03% | 198.03% | -99.31% | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.18% | 46.56% | -23.81% | -2.20% | -43.70% |
| Cash from Financing | -80.23% | -5.22% | -14.84% | 4.87% | -3.16% |
| Foreign Exchange rate Adjustments | 4.96% | -313.39% | -789.74% | -723.08% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.68% | -188.77% | -46.77% | 165.96% | -6.83% |
