Midnight Sun Mining Corp. (TSXV:MMA)
Canada
· Delayed Price · Currency is CAD 1.260
-0.010 (-0.79%)
At close: Dec 5, 2025
Midnight Sun Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.29 | -3.35 | -1.54 | -3.18 | -2.04 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | - | -0.18 | - | -0.27 | Upgrade
|
| Stock-Based Compensation | 1.6 | 0.85 | 0.53 | 0.42 | 0.08 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.35 | 0.37 | 0.96 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.11 | 0.02 | -0.06 | -0.02 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | -0.02 | -0.01 | 0.02 | -0 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.02 | -0.23 | 0.28 | -0.07 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.24 | -0.07 | 0.1 | 0.02 | -0.11 | Upgrade
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| Operating Cash Flow | -5.55 | -2.9 | -1.62 | -2.24 | -1.01 | -0.75 | Upgrade
|
| Capital Expenditures | -0.12 | - | - | - | - | -0.57 | Upgrade
|
| Investment in Securities | 2.17 | -2.37 | - | - | - | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.32 | 1.3 | Upgrade
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| Investing Cash Flow | 2.06 | -2.37 | 0.47 | -0.26 | 0.01 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | 0.07 | 0.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | 0.07 | 0.11 | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | -0.09 | -0.32 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.25 | 0.07 | -0.03 | -0.03 | 0.01 | Upgrade
|
| Issuance of Common Stock | 6.67 | 11.29 | 1.13 | 0.01 | 2.61 | 1.99 | Upgrade
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| Other Financing Activities | - | -0.48 | -0.06 | - | -0.08 | -0.06 | Upgrade
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| Financing Cash Flow | 6.57 | 10.56 | 1.14 | -0.02 | 2.51 | 1.94 | Upgrade
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| Net Cash Flow | 3.08 | 5.29 | -0.02 | -2.52 | 1.5 | 1.05 | Upgrade
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| Free Cash Flow | -5.67 | -2.9 | -1.62 | -2.24 | -1.01 | -1.33 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.33 | -1.2 | -0.41 | -1.27 | -0.32 | -2.01 | Upgrade
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| Unlevered Free Cash Flow | -2.31 | -1.18 | -0.4 | -1.26 | -0.32 | -2.01 | Upgrade
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| Change in Working Capital | 0.14 | -0.2 | -0.32 | 0.37 | -0.02 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.