Mimedia Holdings Inc (MIM.VN)
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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)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -63 | -3 |
| Other Working Capital | 514 | -139 |
| Other Operating Activity | -619 | -365 |
| Operating Cash Flow | $-168 | $-507 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 149 | 110 |
| Financing Cash Flow | $149 | $110 |
| Beginning Cash Position | 163 | 559 |
| End Cash Position | 144 | 163 |
| Net Cash Flow | $-19 | $-397 |
| Free Cash Flow | ||
| Operating Cash Flow | -168 | -507 |
| Free Cash Flow | -168 | -507 |