Production (Stage)
MiMedia Holdings Inc.
MIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | -7.58% | -28.97% | -46.28% | -7.77% |
| Total Depreciation and Amortization | -37.50% | -12.50% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.29% | 24.88% | 20.01% | 50.66% | -44.58% |
| Change in Net Operating Assets | -23.27% | 164.07% | 778.55% | 165.02% | 146.11% |
| Cash from Operations | 24.28% | 3.24% | -21.48% | -0.48% | 15.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.05% | -84.05% | -14.48% | -13.11% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.03% | 198.03% | 198.03% | 198.03% | -99.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.62% | 95.18% | 46.56% | -23.81% | -2.20% |
| Cash from Financing | -80.48% | -80.23% | -5.22% | -14.84% | 4.87% |
| Foreign Exchange rate Adjustments | -3,077.78% | 4.96% | -313.39% | -789.74% | -723.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.25% | -282.68% | -188.77% | -46.77% | 165.96% |