Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,374.98
+5,278.20
(+6.51%)
MiMedia Holdings Inc. (MIM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2800
0.0000
(0.00%)
At close: 10:35AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,642
-3,586
-2,022
-1,152
Depreciation & amortization
1.413
1.413
1.414
1.414
Stock based compensation
543.963
330.324
0
-
Change in working capital
133.289
-851.554
-742.495
436.502
Accounts receivable
-1.699
4.852
2.088
-5.974
Other working capital
-2,899
-3,522
-2,763
-714.557
Other non-cash items
523.656
906.916
-
-
Net cash provided by operating activites
-2,899
-3,522
-2,763
-714.557
Cash flows from investing activities
Other investing activites
-
-4
-
-
Net cash used for investing activites
0
25.341
0
-
Cash flows from financing activities
Common stock issued
0
4,440
2,927
701.846
Other financing activites
-608.292
-513.339
-20.32
-
Net cash used privided by (used for) financing activities
4,034
3,927
2,907
701.846
Net change in cash
1,111
430.7
143.854
-12.711
Cash at beginning of period
1,356
143.854
0
12.711
Cash at end of period
2,491
574.554
143.854
0
Free Cash Flow
Operating Cash Flow
-2,899
-3,522
-2,763
-714.557
Free Cash Flow
-2,899
-3,522
-2,763
-714.557
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.