Also trades as: MIDLF (OTC) · $vol 0M
MD.V TSXV
Midland Exploration Inc.
1W: -2.6%
1M: -1.3%
3M: -8.4%
YTD: -28.3%
1Y: +4.1%
3Y: -24.0%
5Y: -44.1%
C$0.37 ($0.26)
-0.01 (-3.90%)
Weekly Expected Move ±5.5%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-46.2% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -94.0%
Free Cash Flow
-$2M
+48.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$278K
+132.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $30K | $30K | $30K | $30K | $30K |
| Stock-Based Comp. | $175K | $160K | $143K | $149K | $121K |
| Change in Working Capital | $24K | $125K | $664K | -$147K | -$926K |
| Other Non-Cash Items | $194K | $1M | $948K | $1M | $993K |
| Operating Cash Flow | -$1M | -$1M | -$465K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$4M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$5M | -$3M | -$3M | -$7M |
| Investment Sales | $10M | $6M | $5M | $3M | $4M |
| Other Investing | $922K | $2M | $545K | $1M | $141K |
| Investing Cash Flow | -$835K | -$996K | -$2M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$31K | -$34K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$158K | -$166K | -$206K | -$181K | $0 |
| Financing Cash Flow | $2M | $3M | $3M | $2M | $8M |
| Net Change in Cash | $184K | $405K | $558K | -$863K | $278K |
| Cash End of Period | $1M | $2M | $2M | $2M | $2M |
| Free Cash Flow | -$7M | -$5M | -$5M | -$5M | -$2M |