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 | 19.13% | 20.77% | -6.11% | -30.90% | -29.96% |
| Total Depreciation and Amortization | -100.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.72% | 29.93% | 73.71% | 85.09% | -46.80% |
| Change in Net Operating Assets | -54.11% | 164.08% | -105.16% | 28.35% | 156.55% |
| Cash from Operations | 74.13% | 32.40% | -5.47% | -24.42% | -9.52% |
| 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 | -- | -- | -- | 198.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.35% | 100.00% | 94.92% | 93.00% |
| Cash from Financing | 100.00% | -62.46% | 100.00% | -96.48% | 93.00% |
| Foreign Exchange rate Adjustments | -1,542.11% | 101.20% | -124.65% | -294.84% | 1,788.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.46% | -95.26% | 3.93% | -134.90% | 4.37% |