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