Midnight Sun Mining Corp.
MDNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,438 | -$3,115 | -$693 | -$1,045 |
| Dep. & Amort. | $26 | $20 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1,581 | $5 | $9 |
| Change in WC | $146 | $40 | -$183 | $137 |
| Other Non-Cash | -$18 | -$15 | -$14 | -$32 |
| Operating Cash Flow | -$2,284 | -$1,489 | -$866 | -$911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$0 | -$13 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$457 | $0 | $5,130 |
| Investing Cash Flow | -$103 | -$457 | -$13 | $2,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$24 | -$24 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,775 | $1,645 | $2,311 | $939 |
| Financing Cash Flow | $1,751 | $1,622 | $2,287 | $914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$636 | -$325 | $1,409 | $2,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,395 | $6,719 | $5,311 | $2,676 |
| End Cash | $5,758 | $6,395 | $6,719 | $5,311 |
| Free Cash Flow | -$2,387 | -$1,490 | -$878 | -$911 |