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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | -58 | 0 |
| Accounts receivable | 0 | -2 | -1 | -3 | 0 |
| Accounts payable and accrued liabilities | N/A | 153 | N/A | N/A | N/A |
| Other Working Capital | -7 | 167 | 92 | 37 | 132 |
| Other Operating Activity | -685 | -991 | -847 | -987 | -788 |
| Operating Cash Flow | $-692 | $-674 | $-756 | $-1,011 | $-656 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,126 | 18 |
| Other Financing Activity | 0 | 81 | -6 | -201 | -128 |
| Financing Cash Flow | $0 | $81 | $-6 | $1,924 | $-110 |
| Exchange Rate Effect | -9 | -30 | 15 | -75 | 36 |
| Beginning Cash Position | 1,098 | 1,720 | 2,467 | 1,629 | 2,358 |
| End Cash Position | 397 | 1,098 | 1,720 | 2,467 | 1,629 |
| Net Cash Flow | $-692 | $-592 | $-762 | $913 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692 | -674 | -756 | -1,011 | -656 |
| Free Cash Flow | -692 | -674 | -756 | -1,011 | -656 |