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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 25 | 6 | 41 |
| Income taxes - deferred | 413 | 468 | 158 | 63 | 97 |
| Accounts receivable | 203 | -654 | 185 | -340 | 299 |
| Other Working Capital | 125 | -432 | 763 | 89 | 229 |
| Other Operating Activity | 101 | 1,501 | -160 | -448 | -521 |
| Operating Cash Flow | $860 | $901 | $971 | $-631 | $146 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -1,219 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,004 | N/A |
| Debt Repayment | -843 | -825 | -859 | -868 | -851 |
| Other Financing Activity | 0 | -189 | 0 | 1,500 | 388 |
| Financing Cash Flow | $-843 | $-1,014 | $-859 | $416 | $-463 |
| Beginning Cash Position | 169 | 282 | 171 | 363 | 680 |
| End Cash Position | 187 | 169 | 282 | 171 | 363 |
| Net Cash Flow | $17 | $-113 | $111 | $-192 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 901 | 971 | -631 | 146 |
| Free Cash Flow | 860 | 901 | 971 | -631 | 146 |