MIMEDIA HOLDINGS INC (MIM.CA) Stock Cash Flow
Canada - TSX-V:MIM - CA60250B1067 - Common Stock
0.47 CAD
-0.03 (-5.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | -3.73M | -3.86M | -3.59M | -2.02M | |||
| Depreciation Amortization | 200 | 900 | 1.40K | 0 | 0 | |||
| Income Taxes - Deferred | undefined | -12.60K | -135.50K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 400.00K | 300.00K | 390.00K | -850.00K | -740.00K | |||
| Interest Paid | undefined | null | null | 0 | 20.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.38M | 1.20M | 640.00K | 910.00K | 0 | |||
| OPERATING CASH FLOW | -2.52M | -2.24M | -2.96M | -3.52M | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | 0 | 30.00K | 0 | |||
| INVESTING CASH FLOW | undefined | null | 0 | 30.00K | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 740.00K | 4.61M | null | null | |||
| Stock Issued/Repurchased | 1.35M | 90.00K | 30.00K | 4.44M | 2.93M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -110.00K | -20.00K | -520.00K | -510.00K | -20.00K | |||
| FINANCING CASH FLOW | 4.69M | 800.00K | 4.12M | 3.93M | 2.91M | |||
| Exchange Rate Effect | -230.00K | -260.00K | -10.00K | 0 | 0 | |||
| CHANGE IN CASH | 1.94M | -1.70M | 1.15M | 440.00K | 150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.52M | -2.24M | -2.96M | -3.52M | -2.76M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -2.52M | -2.24M | -2.96M | -3.52M | -2.76M | |||
All data in USD