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MiMedia Holdings Inc. (MIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3200-0.0100 (-3.03%)
At close: 03:55PM EDT
Annual

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