MiMedia Holdings Inc.
MIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.64% | 3.40% | -7.58% | -28.97% | -46.28% |
| Total Depreciation and Amortization | -62.50% | -37.50% | -12.50% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.26% | 134.21% | 24.82% | 19.94% | 50.56% |
| Change in Net Operating Assets | -64.69% | -23.17% | 164.37% | 779.76% | 165.08% |
| Cash from Operations | 17.65% | 24.28% | 3.24% | -21.48% | -0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.69% | -84.05% | -84.05% | -14.48% | -13.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 962.38% | 198.03% | 198.03% | 198.03% | 198.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.51% | 95.62% | 95.18% | 46.56% | -23.81% |
| Cash from Financing | -9.69% | -80.48% | -80.23% | -5.22% | -14.84% |
| Foreign Exchange rate Adjustments | -327.51% | -3,077.78% | 4.96% | -313.39% | -789.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.85% | -248.25% | -282.68% | -188.77% | -46.77% |