Midland Exploration Inc. (TSXV:MD)
Canada
· Delayed Price · Currency is CAD 0.520
0.00 (0.00%)
Mar 9, 2026, 3:57 PM EST
Midland Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.97 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.1 | 1.38 | 1.01 | 1.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.08 | 0 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.17 | Upgrade
|
| Other Operating Activities | -0.76 | -0.43 | -1.03 | -1.14 | -0.86 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.05 | 0.03 | -0.17 | -0.01 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.01 | -0.51 | 0.62 | -0.15 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -1.02 | -0.88 | 0.37 | 0.29 | 0.22 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.11 | -0.03 | -0.08 | 0.06 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.48 | -2.34 | -1.6 | -0.46 | -1.19 | -1.2 | Upgrade
|
| Capital Expenditures | -3.96 | -3.29 | -2.92 | -4.17 | -4.17 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.16 | 1.13 | 0.33 | 0.28 | 0.11 | Upgrade
|
| Investment in Securities | -0.23 | -2.82 | -0.27 | 1.26 | 1.51 | 3.88 | Upgrade
|
| Other Investing Activities | 0.29 | 0.14 | 0.32 | 0.22 | 1.38 | 0.81 | Upgrade
|
| Investing Cash Flow | -3.28 | -5.81 | -1.75 | -2.37 | -1 | -0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 9.15 | 8.76 | 2.69 | 3.63 | 2.76 | 2.38 | Upgrade
|
| Other Financing Activities | -0.33 | -0.3 | -0.18 | -0.21 | -0.14 | -0.13 | Upgrade
|
| Financing Cash Flow | 8.8 | 8.43 | 2.48 | 3.39 | 2.59 | 2.22 | Upgrade
|
| Net Cash Flow | 3.04 | 0.28 | -0.86 | 0.56 | 0.4 | 0.18 | Upgrade
|
| Free Cash Flow | -6.44 | -5.63 | -4.52 | -4.64 | -5.37 | -6.84 | Upgrade
|
| Free Cash Flow Margin | -1735.31% | -3422.38% | -2319.48% | -1472.06% | -2549.97% | -3382.24% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.10 | Upgrade
|
| Levered Free Cash Flow | -4.55 | -3.64 | -3.37 | -3.91 | -3.94 | -6.41 | Upgrade
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| Unlevered Free Cash Flow | -4.54 | -3.63 | -3.37 | -3.91 | -3.94 | -6.4 | Upgrade
|
| Change in Working Capital | -1.09 | -0.93 | -0.15 | 0.66 | 0.12 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.