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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | N/A | N/A | -1 | -12 |
| Accounts receivable | -4 | -14 | -2 | 2 | -1 |
| Other Working Capital | -437 | 240 | 17 | 43 | 98 |
| Other Operating Activity | -1,220 | -896 | -994 | -240 | -769 |
| Operating Cash Flow | $-1,662 | $-670 | $-979 | $-196 | $-684 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | N/A | N/A | 736 | 0 |
| Common Stock Issued | 0 | 0 | 610 | N/A | N/A |
| Other Financing Activity | -97 | 2,988 | 374 | -736 | 722 |
| Financing Cash Flow | $13 | $2,988 | $984 | $0 | $722 |
| Exchange Rate Effect | -36 | -3 | -3 | -219 | 1 |
| Beginning Cash Position | 2,340 | 24 | 22 | 437 | 397 |
| End Cash Position | 655 | 2,340 | 24 | 22 | 437 |
| Net Cash Flow | $-1,649 | $2,318 | $5 | $-196 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -670 | -979 | -196 | -684 |
| Free Cash Flow | -1,662 | -670 | -979 | -196 | -684 |