MiMedia Holdings Inc.
MIMDF
$0.375
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -906.90K | -1.07M | -972.10K | -966.10K | -1.14M |
| Total Depreciation and Amortization | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | 387.90K | 131.60K | 118.00K | 95.90K |
| Change in Net Operating Assets | 98.50K | -6.80K | 166.60K | 92.00K | 37.30K |
| Cash from Operations | -683.50K | -691.80K | -673.50K | -755.80K | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 735.70K | -- | -- | 0.00 | 2.13M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 90.90K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | 0.00 | -9.60K | -6.30K | -201.50K |
| Cash from Financing | 722.40K | 0.00 | 81.30K | -6.30K | 1.92M |
| Foreign Exchange rate Adjustments | 900.00 | -8.90K | -30.20K | 15.20K | -74.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.70K | -700.70K | -622.40K | -746.90K | 838.40K |
