Mimedia Holdings Inc (MIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -78 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2 | 2 | 10 | -75 | -1 |
| Other Working Capital | 130 | -166 | -63 | -562 | -61 |
| Other Operating Activity | -591 | -526 | -639 | -523 | -921 |
| Operating Cash Flow | $-541 | $-690 | $-691 | $-1,159 | $-982 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 29 |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-4 | $0 | $29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,468 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 4,440 |
| Other Financing Activity | -158 | -90 | 0 | 0 | -423 |
| Financing Cash Flow | $2,309 | $-90 | $0 | $0 | $4,017 |
| Exchange Rate Effect | 16 | -1 | -4 | -2 | 9 |
| Beginning Cash Position | 575 | 1,356 | 2,055 | 3,217 | 144 |
| End Cash Position | 2,358 | 575 | 1,356 | 2,055 | 3,217 |
| Net Cash Flow | $1,768 | $-780 | $-695 | $-1,159 | $3,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -690 | -691 | -1,159 | -982 |
| Free Cash Flow | -541 | -690 | -691 | -1,159 | -982 |