Mimedia Holdings Inc (MIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -13 | -136 | N/A | N/A | N/A |
| Accounts receivable | -2 | -7 | -64 | -64 | -6 |
| Other Working Capital | 301 | 391 | -852 | -742 | 437 |
| Other Operating Activity | -2,532 | -3,214 | -2,608 | -1,958 | -1,146 |
| Operating Cash Flow | $-2,244 | $-2,964 | $-3,522 | $-2,763 | $-715 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 29 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $25 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736 | 4,612 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 4,440 | 2,927 | 702 |
| Other Financing Activity | 68 | -494 | -513 | -20 | 0 |
| Financing Cash Flow | $804 | $4,118 | $3,927 | $2,907 | $702 |
| Exchange Rate Effect | -257 | -8 | 1 | N/A | N/A |
| Beginning Cash Position | 1,720 | 575 | 144 | 0 | 13 |
| End Cash Position | 22 | 1,720 | 575 | 144 | 0 |
| Net Cash Flow | $-1,441 | $1,154 | $429 | $144 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,244 | -2,964 | -3,522 | -2,763 | -715 |
| Free Cash Flow | -2,244 | -2,964 | -3,522 | -2,763 | -715 |