Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,124 | -CA$1,953 | -CA$1,109 | -CA$1,900 |
| Dep. & Amort. | CA$30 | CA$30 | CA$30 | CA$30 |
| Deferred Tax | -CA$429 | -CA$1,027 | -CA$1,140 | -CA$856 |
| Stock-Based Comp. | CA$121 | CA$149 | CA$143 | CA$160 |
| Change in WC | -CA$926 | -CA$147 | CA$664 | CA$125 |
| Other Non-Cash | CA$993 | CA$1,351 | CA$948 | CA$1,248 |
| Operating Cash Flow | -CA$2,336 | -CA$1,597 | -CA$465 | -CA$1,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,135 | -CA$2,924 | -CA$4,172 | -CA$4,121 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$6,571 | -CA$2,875 | -CA$3,300 | -CA$4,504 |
| Inv. Sales/Matur. | CA$3,751 | CA$2,603 | CA$4,560 | CA$6,018 |
| Other Inv. Act. | CA$141 | CA$1,452 | CA$545 | CA$1,611 |
| Investing Cash Flow | -CA$5,813 | -CA$1,745 | -CA$2,367 | -CA$996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28 | -CA$34 | -CA$31 | CA$0 |
| Stock Issued | CA$8,455 | CA$2,695 | CA$3,627 | CA$2,761 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$181 | -CA$206 | -CA$166 |
| Financing Cash Flow | CA$8,427 | CA$2,479 | CA$3,390 | CA$2,595 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$278 | -CA$863 | CA$558 | CA$405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,591 | CA$2,454 | CA$1,896 | CA$1,491 |
| End Cash | CA$1,868 | CA$1,591 | CA$2,454 | CA$1,896 |
| Free Cash Flow | -CA$2,336 | -CA$4,522 | -CA$4,637 | -CA$5,315 |