Midnight Sun Mining Corp.
MDNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,349 | -$1,537 | -$3,180 | -$1,902 |
| Dep. & Amort. | $78 | $37 | $26 | $24 |
| Deferred Tax | $0 | $0 | $190 | $966 |
| Stock-Based Comp. | $848 | $526 | $416 | $82 |
| Change in WC | -$204 | -$318 | $374 | -$18 |
| Other Non-Cash | -$277 | -$330 | -$63 | -$20 |
| Operating Cash Flow | -$2,904 | -$1,623 | -$2,237 | -$869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,130 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $471 | -$264 | $7 |
| Investing Cash Flow | -$2,370 | $471 | -$264 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | $69 | -$28 | -$27 |
| Stock Issued | $10,000 | $932 | $5 | $1,967 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $810 | $135 | $5 | $565 |
| Financing Cash Flow | $10,560 | $1,136 | -$23 | $2,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,287 | -$17 | -$2,524 | $1,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $40 | $2,565 | $1,062 |
| End Cash | $5,311 | $24 | $40 | $2,565 |
| Free Cash Flow | -$2,904 | -$1,623 | -$2,237 | -$1,009 |