MIMEDIA HOLDINGS INC (MIM.CA) Stock Cash Flow
TSX-V:MIM - TSX Venture Exchange - CA60250B1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.07M | -3.86M | -3.59M | -2.02M | -1.15M | |||
| Depreciation Amortization | 2.30K | 1.40K | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | -135.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 389.30K | 391.00K | -850.00K | -740.00K | 440.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | 930.00K | 643.80K | 910.00K | 0.00 | N/A | |||
| OPERATING CASH FLOW | -3.81M | -2.96M | -3.52M | -2.76M | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 30.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 30.00K | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.86M | 4.61M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 91.40K | 30.50K | 4.44M | 2.93M | 700.00K | |||
| Other Financing Activity | -227.50K | -524.60K | -510.00K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.72M | 4.12M | 3.93M | 2.91M | 700.00K | |||
| Exchange Rate Effect | -96.40K | -8.10K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -1.19M | 1.15M | 440.00K | 150.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.81M | -2.96M | -3.52M | -2.76M | -710.00K | |||
| FREE CASH FLOW | -3.81M | -2.96M | -3.52M | -2.76M | -710.00K | |||
All data in USD