Also trades as: MMA.V (TSXV) · $vol 0M
MDNGF OTC
Midnight Sun Mining Corp.
1W: -15.9%
1M: -34.4%
3M: -22.4%
YTD: -67.5%
1Y: -70.7%
3Y: +33.9%
5Y: +31.4%
$0.33
-0.02 (-4.93%)
Weekly Expected Move ±8.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-79.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-79.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+31947.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$759K | -$2M | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $23K | $24K | $26K | $37K | $78K |
| Stock-Based Comp. | $330K | $82K | $416K | $526K | $848K |
| Change in Working Capital | -$28K | -$18K | $374K | -$318K | -$204K |
| Other Non-Cash Items | -$56K | -$20K | -$63K | -$330K | -$277K |
| Operating Cash Flow | -$753K | -$869K | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $724K | -$140K | $0 | $0 | $0 |
| Acquisitions (Net) | $724K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$25K | $0 | $0 | $0 | -$8M |
| Investment Sales | -$724K | $0 | $0 | $0 | $5M |
| Other Investing | -$832K | $7K | -$264K | $471K | $0 |
| Investing Cash Flow | -$133K | -$133K | -$264K | $471K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | -$27K | -$28K | $69K | -$249K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $835K | $565K | $5K | $135K | $810K |
| Financing Cash Flow | $2M | $3M | -$23K | $1M | $11M |
| Net Change in Cash | $1M | $2M | -$3M | -$17K | $5M |
| Cash End of Period | $1M | $3M | $40K | $24K | $5M |
| Free Cash Flow | -$29K | -$1M | -$2M | -$2M | -$3M |