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Midnight Sun Mining Corp. (TSXV:MMA)
Canada flag Canada · Delayed Price · Currency is CAD
1.125
-0.005 (-0.44%)
Apr 29, 2026, 11:44 AM EST

Midnight Sun Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-14.23-3.35-1.54-3.18-2.04
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Depreciation & Amortization
0.10.080.040.030.02
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Loss (Gain) From Sale of Investments
--0.18--0.18-
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Stock-Based Compensation
1.590.850.530.420.08
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Provision & Write-off of Bad Debts
-0.01-0.350.370.96
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Other Operating Activities
-0.06-0.110.02-0.06-0.02
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Change in Accounts Receivable
-0.030.01-0.02-0.010.02
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Change in Accounts Payable
0.30.02-0.230.28-0.07
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Change in Other Net Operating Assets
-0.28-0.24-0.070.10.02
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Operating Cash Flow
-12.62-2.9-1.62-2.24-1.01
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Capital Expenditures
-0.22----
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Investment in Securities
2.59-2.37---
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Other Investing Activities
----0.32
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Investing Cash Flow
2.37-2.370.47-0.260.01
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Short-Term Debt Issued
-0.070.11--
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Total Debt Issued
-0.070.11--
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Short-Term Debt Repaid
--0.23---
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Long-Term Debt Repaid
-0.1-0.1-0.04-0.03-0.03
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Total Debt Repaid
-0.1-0.32-0.04-0.03-0.03
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Net Debt Issued (Repaid)
-0.1-0.250.07-0.03-0.03
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Issuance of Common Stock
38.1411.291.130.012.61
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Other Financing Activities
-2.12-0.48-0.06--0.08
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Financing Cash Flow
35.9310.561.14-0.022.51
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Net Cash Flow
25.685.29-0.02-2.521.5
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Free Cash Flow
-12.84-2.9-1.62-2.24-1.01
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Free Cash Flow Per Share
-0.07-0.02-0.01-0.02-0.01
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Levered Free Cash Flow
-6.89-1.2-0.41-1.27-0.32
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Unlevered Free Cash Flow
-6.88-1.18-0.4-1.26-0.32
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Change in Working Capital
-0.02-0.2-0.320.37-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.