MIDLAND EXPLORATION INC (MD.CA) Stock Cash Flow
TSX-V:MD - TSX Venture Exchange - CA59751U1003 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.26M | -1.95M | -1.11M | -1.90M | -1.02M | |||
| Depreciation Amortization | 29.90K | 29.90K | 29.90K | 29.90K | 29.90K | |||
| Income Taxes - Deferred | -948.40K | -1.03M | -1.14M | -856.40K | -603.20K | |||
| Change In Working Capital | 517.90K | -118.60K | 664.00K | 73.90K | -38.80K | |||
| Other non cash items | 1.63M | 1.47M | 1.09M | 1.46M | 431.60K | |||
| OPERATING CASH FLOW | -1.03M | -1.60M | -464.70K | -1.19M | -1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86M | -2.92M | -4.17M | -4.17M | -5.64M | |||
| Other Investing Activity | 1.01M | 1.18M | 1.81M | 3.18M | 4.80M | |||
| INVESTING CASH FLOW | -1.85M | -1.75M | -2.37M | -995.70K | -834.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.30K | -34.50K | -31.30K | -28.30K | -25.40K | |||
| Stock Issued/Repurchased | 2.65M | 2.69M | 3.63M | 2.76M | 2.38M | |||
| Other Financing Activity | -156.30K | -181.20K | -206.50K | -137.40K | -132.30K | |||
| FINANCING CASH FLOW | 2.46M | 2.48M | 3.39M | 2.59M | 2.22M | |||
| CHANGE IN CASH | -426.30K | -863.30K | 558.10K | 404.80K | 184.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -1.60M | -464.70K | -1.19M | -1.20M | |||
| Capital Expenditure | -2.86M | -2.92M | -4.17M | -4.17M | -5.64M | |||
| FREE CASH FLOW | -3.89M | -4.52M | -4.64M | -5.37M | -6.84M | |||
All data in CAD