MiMedia Holdings Inc.
MIMDF
$0.3968
$0.01684.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.79% | 19.13% | 20.77% | -6.11% | -30.90% |
| Total Depreciation and Amortization | -- | -100.00% | -50.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.60% | 366.72% | 29.93% | 73.71% | 84.53% |
| Change in Net Operating Assets | -89.76% | -54.11% | 164.08% | -105.16% | 28.66% |
| Cash from Operations | -45.35% | 74.13% | 32.40% | -5.47% | -24.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -65.39% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 962.38% | -- | -- | -- | 198.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.75% | 100.00% | 93.35% | 100.00% | 94.92% |
| Cash from Financing | 1,110.70% | 100.00% | -62.46% | 100.00% | -96.48% |
| Foreign Exchange rate Adjustments | 90.73% | -1,542.11% | 101.20% | -124.65% | -294.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | 44.46% | -95.26% | 3.93% | -134.90% |