Production (Stage)
MiMedia Holdings Inc.
MIMDF
$0.30
-$0.04-11.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.85% | 15.50% | -10.41% | -0.62% | 15.60% |
| Total Depreciation and Amortization | -100.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.63% | -67.88% | 194.76% | 13.16% | 21.27% |
| Change in Net Operating Assets | -56.35% | 1,548.53% | -104.08% | 77.80% | 151.21% |
| Cash from Operations | 71.40% | 1.20% | -2.72% | 10.89% | 25.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -52.38% | 96.87% |
| Cash from Financing | -100.00% | -- | -100.00% | 1,390.48% | -100.33% |
| Foreign Exchange rate Adjustments | -24,455.56% | 110.11% | 70.53% | -298.68% | 120.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,144.84% | 105.67% | -12.58% | 16.67% | -189.09% |