Midnight Sun Mining Corp.
MMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -746.50K | -446.30K | -951.10K | -292.10K | -115.00K |
| Total Depreciation and Amortization | 14.00K | 14.40K | 14.30K | 14.50K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.30K | -171.80K | 605.80K | -700.00 | -132.70K |
| Change in Net Operating Assets | 98.20K | -109.50K | -265.30K | 126.60K | 24.90K |
| Cash from Operations | -650.50K | -713.30K | -596.30K | -151.70K | -208.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 0.00 | -3.65M | -- | 345.90K |
| Cash from Investing | 1.88M | 0.00 | -3.65M | -- | 345.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 73.80K | 113.00K |
| Total Debt Repaid | -24.10K | -24.10K | -220.80K | -54.10K | -24.10K |
| Issuance of Common Stock | 938.60K | 140.40K | 10.01M | 201.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -480.40K | -- | -270.60K |
| Cash from Financing | 653.30K | 85.30K | 6.80M | 164.10K | -133.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -628.10K | 2.55M | 12.40K | 3.90K |