Singapore markets closed

MiMedia Holdings Inc. (MIM.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.3300-0.0100 (-2.94%)
At close: 12:09PM EDT
Show:
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
-4,094
-3,865
-3,586
-2,022
-1,152
Depreciation & amortisation
1.413
1.413
1.413
1.414
1.414
Deferred income taxes
-58.003
-135.544
0
-
-
Stock-based compensation
287.562
381.172
330.324
0
-
Change in working capital
427.712
390.957
-851.554
-742.495
436.502
Accounts receivable
-4.749
-4.921
4.852
2.088
-5.974
Other working capital
-3,096
-2,964
-3,522
-2,763
-714.557
Other non-cash items
339.265
262.67
906.916
-
-
Net cash provided by operating activities
-3,096
-2,964
-3,522
-2,763
-714.557
Cash flows from investing activities
Other investing activities
-
-
-4
-
-
Net cash used for investing activities
-
0
25.341
0
-
Cash flows from financing activities
Common stock issued
-
0
4,440
2,927
701.846
Other financing activities
-345.223
-524.609
-513.339
-20.32
-
Net cash used provided by (used for) financing activities
1,890
4,118
3,927
2,907
701.846
Net change in cash
-1,260
1,145
430.7
143.854
-12.711
Cash at beginning of period
2,358
574.554
143.854
0
12.711
Cash at end of period
1,151
1,720
574.554
143.854
0
Free cash flow
Operating cash flow
-3,096
-2,964
-3,522
-2,763
-714.557
Free cash flow
-3,096
-2,964
-3,522
-2,763
-714.557