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MiMedia Holdings Inc (TSE:MIM)
TSXV:MIM
Canadian Market
MIM
MiMedia Holdings Inc
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MiMedia Holdings Inc (MIM) Cash flow

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MiMedia Holdings Inc Cash Flow

TSE:MIM's free cash flow for Q3 2024 was $-683.54K. For the 2024 fiscal year, TSE:MIM's free cash flow was decreased by $558.30K and operating cash flow was $-683.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.80M$ -2.96M$ -3.52M$ -2.76M$ -714.56K
Investing Cash Flow
--$ 25.34K--
Financing Cash Flow
$ 797.38K$ 4.12M$ 3.93M$ 2.91M$ 701.85K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 3.65M$ 1.72M$ 574.34K$ 143.85K$ 0.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
--$ 4.44M$ 2.93M$ 701.85K
Issuance Of Debt
$ 726.71K$ 4.61M---
Repayment Of Debt
$ -9.02K----
Free Cash Flow
$ -2.80M$ -2.96M$ -3.52M$ -2.76M$ -714.56K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

MiMedia Holdings Inc Cash Flow

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