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Mimis Rock Corp (MIMI.VN)

Mimis Rock Corp (MIMI.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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