MIDLAND EXPLORATION INC (MD.CA) Stock Cash Flow
TSX-V:MD • CA59751U1003
0.52 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.97M | -2.12M | -1.95M | -1.11M | -1.90M | |||
| Depreciation Amortization | 30.60K | 29.70K | 29.90K | 29.90K | 29.90K | |||
| Income Taxes - Deferred | -559.50K | -428.70K | -1.03M | -1.14M | -856.40K | |||
| Change In Working Capital | -1.01M | -827.40K | -118.60K | 664.00K | 73.90K | |||
| Other non cash items | 1.03M | 1.02M | 1.47M | 1.09M | 1.46M | |||
| OPERATING CASH FLOW | -2.48M | -2.34M | -1.60M | -464.70K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96M | -3.29M | -2.92M | -4.17M | -4.17M | |||
| Other Investing Activity | 681.80K | -2.52M | 1.18M | 1.81M | 3.18M | |||
| INVESTING CASH FLOW | -3.28M | -5.81M | -1.75M | -2.37M | -995.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.50K | -28.40K | -34.50K | -31.30K | -28.30K | |||
| Stock Issued/Repurchased | 9.15M | 8.76M | 2.69M | 3.63M | 2.76M | |||
| Other Financing Activity | -325.60K | -302.70K | -181.20K | -206.50K | -137.40K | |||
| FINANCING CASH FLOW | 8.80M | 8.43M | 2.48M | 3.39M | 2.59M | |||
| CHANGE IN CASH | 3.04M | 278.00K | -863.30K | 558.10K | 404.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.48M | -2.34M | -1.60M | -464.70K | -1.19M | |||
| Capital Expenditure | -3.96M | -3.29M | -2.92M | -4.17M | -4.17M | |||
| FREE CASH FLOW | -6.44M | -5.63M | -4.52M | -4.64M | -5.37M | |||
All data in CAD