Mimis Rock Corp (MIMI.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)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 130 | 177 | 132 | N/A |
| Income taxes - deferred | 683 | 1,441 | 1,512 | N/A |
| Accounts receivable | -342 | -1,055 | 66 | N/A |
| Other Working Capital | 252 | -3,450 | 730 | 44 |
| Other Operating Activity | -850 | 2,945 | -3,401 | -122 |
| Operating Cash Flow | $-127 | $57 | $-960 | $-78 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 23 | -9 | -295 | N/A |
| Net Acquisitions | N/A | N/A | -4,665 | N/A |
| Sale Of Investment | N/A | N/A | 2,756 | N/A |
| Investing Cash Flow | $23 | $-9 | $-2,204 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 169 | N/A | 5,445 | N/A |
| Debt Issued | 1,504 | N/A | N/A | N/A |
| Debt Repayment | -3,437 | -3,449 | -2,903 | N/A |
| Common Stock Repurchased | 0 | -79 | N/A | N/A |
| Other Financing Activity | 1,500 | 2,074 | -78 | 850 |
| Financing Cash Flow | $-265 | $-1,454 | $2,464 | $850 |
| Beginning Cash Position | 540 | 1,946 | 2,646 | 33 |
| End Cash Position | 171 | 540 | 1,946 | 805 |
| Net Cash Flow | $-369 | $-1,406 | $-700 | $772 |
| Free Cash Flow | ||||
| Operating Cash Flow | -127 | 57 | -960 | -78 |
| Capital Expenditure | N/A | -9 | -295 | N/A |
| Free Cash Flow | -127 | 48 | -1,255 | -78 |