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MiMedia Holdings Inc. (MIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2750-0.0050 (-1.79%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,865
-3,865
-3,586
-2,022
-1,152
Depreciation & amortisation
1.413
1.413
1.413
1.414
1.414
Deferred income taxes
-135.544
-135.544
0
-
-
Stock-based compensation
381.172
381.172
330.324
0
-
Change in working capital
390.957
390.957
-851.554
-742.495
436.502
Accounts receivable
-4.921
-4.921
4.852
2.088
-5.974
Other working capital
-2,964
-2,964
-3,522
-2,763
-714.557
Other non-cash items
262.67
262.67
906.916
-
-
Net cash provided by operating activities
-2,964
-2,964
-3,522
-2,763
-714.557
Cash flows from investing activities
Other investing activities
-
-
-4
-
-
Net cash used for investing activities
0
0
25.341
0
-
Cash flows from financing activities
Common stock issued
0
0
4,440
2,927
701.846
Other financing activities
-524.609
-524.609
-513.339
-20.32
-
Net cash used provided by (used for) financing activities
4,118
4,118
3,927
2,907
701.846
Net change in cash
1,145
1,145
430.7
143.854
-12.711
Cash at beginning of period
574.554
574.554
143.854
0
12.711
Cash at end of period
1,720
1,720
574.554
143.854
0
Free cash flow
Operating cash flow
-2,964
-2,964
-3,522
-2,763
-714.557
Free cash flow
-2,964
-2,964
-3,522
-2,763
-714.557