MIMEDIA HOLDINGS INC (MIM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MIM • CA60250B1067
0.26 CAD
+0.02 (+8.33%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.69M | -3.73M | -3.86M | -3.59M | -2.02M | |||
| Depreciation Amortization | 0.00 | 900.00 | 1.40K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | -12.60K | -135.50K | N/A | N/A | |||
| Change In Working Capital | -141.20K | 299.60K | 391.00K | -850.00K | -740.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other non cash items | 1.39M | 1.20M | 643.80K | 910.00K | 0.00 | |||
| OPERATING CASH FLOW | -3.50M | -2.24M | -2.96M | -3.52M | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | 30.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 735.70K | 4.61M | N/A | N/A | |||
| Stock Issued/Repurchased | 1.36M | 90.90K | 30.50K | 4.44M | 2.93M | |||
| Other Financing Activity | -205.70K | -22.90K | -524.60K | -510.00K | -20.00K | |||
| FINANCING CASH FLOW | 3.99M | 803.70K | 4.12M | 3.93M | 2.91M | |||
| Exchange Rate Effect | -258.80K | -257.50K | -8.10K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 215.10K | -1.70M | 1.15M | 440.00K | 150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.50M | -2.24M | -2.96M | -3.52M | -2.76M | |||
| FREE CASH FLOW | -3.50M | -2.24M | -2.96M | -3.52M | -2.76M | |||
All data in USD