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