Cash flow MiMedia Holdings Inc.

Equities

MIM

CA60250B1067

Internet Services

Market Closed - Toronto S.E. Other stock markets 20:09:19 04/12/2025 GMT			5-day change	1st Jan Change
0.3400 ^CAD	-2.86%		-1.45%	+36.00%

12-01	MiMedia Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
11-24	MiMedia Holdings Ltd. Announces Partnership with HTC	CI

02.gT5dJJoBnWPjeybZirr1kq9CmcP6e3Q-TMqGxBikUh0.421vR9k5_garSmeGvIjY-9118YSPGD1dCZXr93vmKyjFaDtjylHEVZoLYw

Published financial data: MIMEDIA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	29.62K	19.65K	16.61K	11.07K	7.04K
Total Revenues	29.62K	19.65K	16.61K	11.07K	7.04K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	29.62K	19.65K	16.61K	11.07K	7.04K
Selling General & Admin Expenses, Total	785K	1.43M	2.3M	2.45M	1.89M
R&D Expenses	375K	595K	768K	1.13M	1.07M
Other Operating Expenses, Total	1.16M	2.02M	3.07M	3.58M	2.96M
Operating Income	-1.13M	-2M	-3.05M	-3.57M	-2.96M
Interest Expense, Total	-18.4K	-16.9K	-	-505K	-851K
Interest And Investment Income	-	264	14.3K	76.09K	33.31K
Net Interest Expenses	-18.4K	-16.64K	14.3K	-429K	-818K
Currency Exchange Gains (Loss)	-	-	12.94K	-27.04K	27.89K
Other Non Operating Income (Expenses)	-3.75K	-1.85K	-2.71K	-	-
EBT, Excl. Unusual Items	-1.15M	-2.02M	-3.03M	-4.02M	-3.75M
Other Unusual Items	-	-	-559K	23.46K	-
EBT, Incl. Unusual Items	-1.15M	-2.02M	-3.59M	-4M	-3.75M
Income Tax Expense	-	-	-	-136K	-12.56K
Earnings From Continuing Operations	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Net Income to Company	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Net Income - (IS)	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Net Income to Common Incl Extra Items	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Net Income to Common Excl. Extra Items	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Per Share Items
Net EPS - Basic	-0.46	-0.06	-0.06	-0.05	-0.05
Basic EPS - Continuing Operations	-0.46	-0.06	-0.06	-0.05	-0.05
Basic Weighted Average Shares Outstanding	2.5M	33.35M	64.42M	71.28M	73.23M
Net EPS - Diluted	-0.46	-0.06	-0.06	-0.05	-0.05
Diluted EPS - Continuing Operations	-0.46	-0.06	-0.06	-0.05	-0.05
Diluted Weighted Average Shares Outstanding	2.5M	33.35M	64.42M	71.28M	73.23M
Normalized Basic EPS	-0.29	-0.04	-0.03	-0.04	-0.03
Normalized Diluted EPS	-0.29	-0.04	-0.03	-0.04	-0.03
Supplemental Items
EBITDA	-1.13M	-2M	-3.05M	-3.57M	-2.96M
EBITA	-1.13M	-2M	-3.05M	-3.57M	-2.96M
EBIT	-1.13M	-2M	-3.05M	-3.57M	-2.96M
EBITDAR	-1.11M	-1.98M	-3.02M	-3.54M	-2.94M
Total Revenues (As Reported)	29.62K	19.65K	16.61K	11.07K	7.04K
Effective Tax Rate - (Ratio)	-	-	-	3.39	0.34
Total Deferred Taxes	-	-	-	-136K	-12.56K
Normalized Net Income	-720K	-1.26M	-1.89M	-2.51M	-2.34M
Interest on Long-Term Debt	-	-	-	505K	851K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	63.25K	125K	435K	654K	596K
General and Administrative Expenses	702K	1.28M	1.83M	1.77M	1.28M
Research And Development Expense From Footnotes	375K	595K	768K	1.13M	1.07M
Net Rental Expense, Total	19.33K	22.22K	31.49K	30K	17.92K
Imputed Operating Lease Interest Expense	3.77K	5.42K	-	-	29.12K
Imputed Operating Lease Depreciation	15.56K	16.8K	-	-	-11.2K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	37.08K	48.84K	18.92K
Stock-Based Comp., S&M Exp. (Total)	-	-	37.08K	48.84K	18.92K
Stock-Based Comp., G&A Exp. (Total)	-	-	256K	283K	107K
Stock-Based Comp., Other (Total)	-	-	24.6K	1	-
Total Stock-Based Compensation	-	-	355K	381K	145K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	-	144K	575K	1.72M	21.78K
Total Cash And Short Term Investments	-	144K	575K	1.72M	21.78K
Accounts Receivable, Total	5.97K	3.89K	2.5K	2.72K	4.5K
Other Receivables	-	65.64K	8.3K	13.3K	12.22K
Notes Receivable	-	-	134K	-	-
Total Receivables	5.97K	69.53K	145K	16.02K	16.73K
Prepaid Expenses	10.27K	7.98K	137K	75.16K	39.1K
Restricted Cash	-	3.16M	-	-	-
Other Current Assets, Total	-	108K	-	-	-
Total Current Assets	16.25K	3.49M	857K	1.81M	77.61K
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	5.18K	3.77K	2.36K	-	-
Loans Receivable Long-Term	-	-	-	136K	138K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.93K	5.93K	9.93K	10.88K	9.93K
Total Assets	27.36K	3.5M	869K	1.96M	225K
Liabilities
Accounts Payable, Total	1.28M	977K	577K	625K	716K
Accrued Expenses, Total	1.03M	347K	49.98K	320K	265K
Short-term Borrowings	554K	554K	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	1.79K	1.15K	1.13K	1.09K	702
Other Current Liabilities	-	3.27M	-	-	-
Total Current Liabilities	2.86M	5.15M	628K	945K	982K
Long-Term Debt	-	-	-	3.86M	4.53M
Total Liabilities	2.86M	5.15M	628K	4.8M	5.51M
Common Stock, Total	50.67M	53.88M	58.13M	58.24M	59.01M
Retained Earnings	-53.5M	-55.52M	-59.11M	-62.98M	-66.71M
Comprehensive Income and Other	-	-	1.22M	1.89M	2.41M
Total Common Equity	-2.83M	-1.65M	241K	-2.84M	-5.28M
Total Equity	-2.83M	-1.65M	241K	-2.84M	-5.28M
Total Liabilities And Equity	27.36K	3.5M	869K	1.96M	225K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.59M	36.68M	71.06M	71.39M	87.38M
ECS Total Common Shares Outstanding	2.59M	36.68M	71.06M	71.39M	74.95M
Book Value / Share	-1.09	-0.04	0	-0.04	-0.07
Tangible Book Value	-2.84M	-1.65M	238K	-2.84M	-5.28M
Tangible Book Value Per Share	-1.1	-0.05	0	-0.04	-0.07
Total Debt	554K	554K	0	3.86M	4.53M
Net Debt	554K	410K	-575K	2.14M	4.51M
Debt Equivalent Oper. Leases	155K	178K	252K	240K	143K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.15M	-2.02M	-3.59M	-3.86M	-3.73M
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	1.41K	1.41K	1.41K	1.41K	942
Depreciation & Amortization, Total	1.41K	1.41K	1.41K	1.41K	942
Stock-Based Compensation (CF)	-	-	355K	457K	809K
Other Operating Activities, Total	-	-	559K	51.14K	378K
Change In Accounts Receivable	-5.97K	2.09K	4.85K	-4.92K	-1.78K
Change In Accounts Payable	443K	-681K	-658K	326K	279K
Change in Unearned Revenues	-1.03K	-641	-24	-40	-384
Change in Other Net Operating Assets	378	-63.35K	-198K	69.89K	24.76K
Cash from Operations	-715K	-2.76M	-3.52M	-2.96M	-2.24M
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	29.34K	-	-
Other Investing Activities, Total	-	-	-4K	-	-
Cash from Investing	-	-	25.34K	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	4.61M	736K
Total Debt Issued	-	-	-	4.61M	736K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	702K	2.93M	4.44M	30.51K	90.87K
Other Financing Activities, Total	-	-20.32K	-513K	-525K	-22.9K
Cash from Financing	702K	2.91M	3.93M	4.12M	804K
Foreign Exchange Rate Adjustments	-	-	1.22K	-8.1K	-257K
Net Change in Cash	-12.71K	144K	431K	1.15M	-1.7M
Supplemental Items
Cash Interest Paid	-	16.25K	-	-	-
Levered Free Cash Flow	-280K	-2.3M	-2.45M	-1.79M	-2.16M
Unlevered Free Cash Flow	-269K	-2.29M	-2.45M	-1.47M	-1.63M
Change In Net Working Capital	-437K	1.04M	902K	-373K	-71.98K
Net Debt Issued / Repaid	-	-	-	4.61M	736K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.23K	-70.96	-87.28	-157.75	-169.22
Return on Total Capital	34.4	74.24	447.03	-355.71	-1.44K
Return On Equity %	41.04	90.23	509.61	297.16	91.89
Return on Common Equity	41.04	90.23	509.61	297.16	91.89
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.65K	7.27K	13.85K	22.14K	26.84K
EBITDA Margin %	-3.81K	-10.19K	-18.37K	-32.21K	-41.95K
EBITA Margin %	-3.81K	-10.19K	-18.37K	-32.21K	-41.95K
EBIT Margin %	-3.82K	-10.2K	-18.38K	-32.23K	-41.96K
Income From Continuing Operations Margin %	-3.89K	-10.29K	-21.6K	-34.91K	-53K
Net Income Margin %	-3.89K	-10.29K	-21.6K	-34.91K	-53K
Net Avail. For Common Margin %	-3.89K	-10.29K	-21.6K	-34.91K	-53K
Normalized Net Income Margin	-2.43K	-6.43K	-11.39K	-22.71K	-33.23K
Levered Free Cash Flow Margin	-945.58	-11.73K	-14.77K	-16.16K	-30.68K
Unlevered Free Cash Flow Margin	-906.74	-11.67K	-14.77K	-13.31K	-23.13K
Asset Turnover
Asset Turnover	0.94	0.01	0.01	0.01	0.01
Receivables Turnover (Average Receivables)	-	3.99	5.2	4.24	1.95
Short Term Liquidity
Current Ratio	0.01	0.68	1.36	1.92	0.08
Quick Ratio	0	0.04	0.93	1.84	0.04
Operating Cash Flow to Current Liabilities	-0.25	-0.54	-5.61	-3.14	-2.29
Days Sales Outstanding (Average Receivables)	-	91.59	70.18	86.07	187.7
Long Term Solvency
Total Debt/Equity	-19.56	-33.62	-	-135.65	-85.69
Total Debt / Total Capital	-24.32	-50.65	-	380.53	-598.66
LT Debt/Equity	-	-	-	-135.65	-85.69
Long-Term Debt / Total Capital	-	-	-	380.53	-598.66
Total Liabilities / Total Assets	10.45K	147.07	72.29	245.13	2.44K
EBIT / Interest Expense	-61.41	-118.51	-	-7.07	-3.47
EBITDA / Interest Expense	-61.34	-118.42	-	-7.06	-3.47
(EBITDA - Capex) / Interest Expense	-61.34	-118.42	-	-7.06	-3.47
Total Debt / EBITDA	-0.49	-0.28	-	-1.08	-1.53
Net Debt / EBITDA	-0.49	-0.2	0.19	-0.6	-1.52
Total Debt / (EBITDA - Capex)	-0.49	-0.28	-	-1.08	-1.53
Net Debt / (EBITDA - Capex)	-0.49	-0.2	0.19	-0.6	-1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	109.12	-33.66	-15.48	-33.33	-36.37
Gross Profit, 1 Yr. Growth %	109.12	-33.66	-15.48	-33.33	-36.37
EBITDA, 1 Yr. Growth %	-25.65	77.32	52.38	16.82	-17.14
EBITA, 1 Yr. Growth %	-25.77	77.32	52.38	16.82	-17.14
EBIT, 1 Yr. Growth %	-25.75	77.23	52.34	16.81	-17.15
Earnings From Cont. Operations, 1 Yr. Growth %	-38.58	75.43	77.39	7.76	-3.4
Net Income, 1 Yr. Growth %	-38.58	75.43	77.39	7.76	-3.4
Normalized Net Income, 1 Yr. Growth %	-38.58	75.42	49.74	32.92	-6.9
Diluted EPS Before Extra, 1 Yr. Growth %	-83.96	-65.75	-8.16	-2.6	-5.98
Accounts Receivable, 1 Yr. Growth %	-	-34.95	-35.67	8.92	65.41
Total Assets, 1 Yr. Growth %	-23.76	12.7K	-75.19	125.36	-88.49
Tangible Book Value, 1 Yr. Growth %	1.76	-41.8	-114.43	-1.28K	85.95
Common Equity, 1 Yr. Growth %	1.82	-41.82	-114.61	-1.28K	85.95
Cash From Operations, 1 Yr. Growth %	-7.44	286.65	27.5	-15.85	-24.28
Levered Free Cash Flow, 1 Yr. Growth %	34.12	722.64	6.46	-22.86	20.79
Unlevered Free Cash Flow, 1 Yr. Growth %	36.11	753.94	6.95	-36.46	10.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.13	17.78	-25.12	-24.93	-34.87
Gross Profit, 2 Yr. CAGR %	-34.5	17.78	-25.12	-24.93	-34.87
EBITDA, 2 Yr. CAGR %	-42.31	14.82	64.38	33.48	-1.62
EBITA, 2 Yr. CAGR %	-42.39	14.73	64.38	33.48	-1.62
EBIT, 2 Yr. CAGR %	-42.37	14.72	64.31	33.46	-1.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.06	3.8	76.41	38.26	2.03
Net Income, 2 Yr. CAGR %	-45.06	3.8	76.41	38.26	2.03
Normalized Net Income, 2 Yr. CAGR %	-45.06	3.8	62.07	41.08	11.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.25	-85.46	-43.92	-5.42	-4.3
Accounts Receivable, 2 Yr. CAGR %	-42.43	-	-35.31	-16.29	34.22
Total Assets, 2 Yr. CAGR %	-46.5	887.73	463.52	-25.22	-49.07
Tangible Book Value, 2 Yr. CAGR %	-49.81	-23.04	-71.02	31.16	368.52
Common Equity, 2 Yr. CAGR %	-49.84	-23.04	-70.85	31.31	368.52
Cash From Operations, 2 Yr. CAGR %	-52.49	89.17	122.03	3.58	-20.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	232.17	195.94	-11.86	-3.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	240.93	202.21	-19.82	-16.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-34.64	5.45	-27.96	-28.96
Gross Profit, 3 Yr. CAGR %	-	-34.22	5.45	-27.96	-28.96
EBITDA, 3 Yr. CAGR %	-	-16.12	26.18	46.73	13.86
EBITA, 3 Yr. CAGR %	-	-16.2	26.11	46.73	13.86
EBIT, 3 Yr. CAGR %	-	-16.19	26.09	46.69	13.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-19.1	24.1	49.68	22.69
Net Income, 3 Yr. CAGR %	-	-19.1	24.1	49.68	22.69
Normalized Net Income, 3 Yr. CAGR %	-	-19.1	17.28	51.71	22.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-87.8	-73.13	-32.59	-5.61
Accounts Receivable, 3 Yr. CAGR %	-	-40.04	-	-23.04	5.04
Total Assets, 3 Yr. CAGR %	-	232.1	189.29	315.18	-59.92
Tangible Book Value, 3 Yr. CAGR %	-	-47.27	-55.95	0.04	47.34
Common Equity, 3 Yr. CAGR %	-	-47.3	-55.77	0.1	47.46
Cash From Operations, 3 Yr. CAGR %	-	-4.43	65.86	60.68	-6.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	127.32	85.57	-2.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	131.66	76.4	-10.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-30.92	-13.03
Gross Profit, 5 Yr. CAGR %	-	-	-	-30.65	-13.03
EBITDA, 5 Yr. CAGR %	-	-	-	1.01	14.25
EBITA, 5 Yr. CAGR %	-	-	-	0.95	14.21
EBIT, 5 Yr. CAGR %	-	-	-	0.95	14.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	0.24	14.75
Net Income, 5 Yr. CAGR %	-	-	-	0.24	14.75
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.06	14.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-72.32	-55.34
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-31.48	-
Total Assets, 5 Yr. CAGR %	-	-	-	82.93	44.4
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-24.08	13.63
Common Equity, 5 Yr. CAGR %	-	-	-	-24.07	13.69
Cash From Operations, 5 Yr. CAGR %	-	-	-	-1.3	23.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	59.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	52.54