MIDNIGHT SUN MINING CORP (MMA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MMA - CA5980151057 - Common Stock
1.26 CAD
-0.01 (-0.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | -3.35M | -1.54M | -3.18M | -2.04M | |||
| Depreciation Amortization | 85.00K | 78.30K | 37.40K | 25.60K | 23.80K | |||
| Change In Working Capital | 140.70K | -204.30K | -318.30K | 373.80K | -18.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.52M | 570.80K | 195.30K | 543.20K | 1.03M | |||
| OPERATING CASH FLOW | -5.55M | -2.90M | -1.62M | -2.24M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -139.74K | |||
| Other Investing Activity | N/A | -2.37M | 470.60K | -263.90K | 6.60K | |||
| INVESTING CASH FLOW | 2.06M | -2.37M | 470.60K | -263.90K | 6.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.00K | -249.40K | -44.00K | -28.30K | -26.70K | |||
| Stock Issued/Repurchased | 6.67M | 11.29M | 1.13M | 0.00 | 2.61M | |||
| Other Financing Activity | N/A | -480.40K | 54.30K | 5.00K | -78.90K | |||
| FINANCING CASH FLOW | 6.57M | 10.56M | 1.14M | -23.30K | 2.51M | |||
| CHANGE IN CASH | 3.08M | 5.29M | -16.60K | -2.52M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.55M | -2.90M | -1.62M | -2.24M | -1.01M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -139.74K | |||
| FREE CASH FLOW | -5.67M | -2.90M | -1.62M | -2.24M | -1.01M | |||
All data in CAD