Also trades as: MD.V (TSXV) · $vol 0M
MIDLF OTC
Midland Exploration Inc.
1W: -7.1%
1M: -27.8%
3M: -8.3%
YTD: -22.7%
1Y: -33.3%
3Y: -40.9%
5Y: -52.5%
$0.26
-0.01 (-1.89%)
Weekly Expected Move ±6.8%
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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
-$2M
-46.2% ▼
Capital Expenditures
$3M
-7.2% ▼
5Y CAGR: -3.3%
Free Cash Flow
-$5M
-21.0% ▼
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) | $110K | $280K | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$5M | -$3M | -$3M | -$7M |
| Investment Sales | $10M | $6M | $5M | $3M | $4M |
| Other Investing | $812K | $1M | $545K | $1M | $141K |
| Investing Cash Flow | -$835K | -$996K | -$2M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$28K | -$31K | -$34K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$132K | -$137K | -$206K | -$181K | -$303K |
| 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 | -$5M |