MiMedia Holdings Inc. (TSXV:MIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0400 (-7.41%)
Jun 20, 2025, 4:00 PM EDT

MiMedia Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-4.12-3.73-3.86-3.59-2.02-1.15
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Depreciation & Amortization
000000
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Stock-Based Compensation
0.780.810.460.35--
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Other Operating Activities
0.640.380.050.56--
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Change in Accounts Receivable
-0-0-000-0.01
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Change in Accounts Payable
0.290.280.33-0.66-0.680.44
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Change in Unearned Revenue
-0-0-0-0-0-0
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Change in Other Net Operating Assets
-0.140.020.07-0.2-0.060
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Operating Cash Flow
-2.55-2.24-2.96-3.52-2.76-0.71
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Cash Acquisitions
---0.03--
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Other Investing Activities
----0--
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Investing Cash Flow
---0.03--
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Long-Term Debt Issued
-0.744.61---
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Total Debt Issued
0.740.744.61---
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Net Debt Issued (Repaid)
0.740.744.61---
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Issuance of Common Stock
0.970.090.034.442.930.7
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Other Financing Activities
0.01-0.02-0.52-0.51-0.02-
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Financing Cash Flow
1.710.84.123.932.910.7
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Foreign Exchange Rate Adjustments
-0.23-0.26-0.010--
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Net Cash Flow
-1.07-1.71.150.430.14-0.01
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Free Cash Flow
-2.55-2.24-2.96-3.52-2.76-0.71
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Free Cash Flow Margin
-44121.37%-31858.61%-26771.67%-21211.95%-14062.24%-2412.82%
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Free Cash Flow Per Share
-0.03-0.03-0.04-0.06-0.08-0.11
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Cash Interest Paid
----0.02-
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Levered Free Cash Flow
-1.99-1.94-1.66-2.32-2.3-0.28
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Unlevered Free Cash Flow
-1.7-1.63-1.47-2.32-2.29-0.27
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Change in Net Working Capital
-0.1-0.07-0.370.771.04-0.44
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.