Midland Exploration Inc.
MD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.01% | 38.09% | -688.45% | 92.49% | -245.79% |
| Total Depreciation and Amortization | -49.87% | -42.53% | 25.24% | -87.86% | 13,101.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.96% | -753.03% | 102.34% | -56.72% | -13.64% |
| Change in Net Operating Assets | 290.03% | -305.55% | 114.22% | -155.66% | 643.34% |
| Cash from Operations | 143.39% | -75.47% | 70.29% | -188.27% | 266.23% |
| Capital Expenditure | -41.65% | 40.24% | 42.82% | -59.53% | -72.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -26.88% | -90.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.21% | 45.61% | 1.21% | 115.03% | -345.14% |
| Cash from Investing | 286.88% | 49.91% | 49.48% | -164.77% | -166.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.65% | -1.10% | -2.25% | -1.14% | -3.53% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.36% | -- | -- | -- |
| Cash from Financing | 49.30% | -100.40% | 26,984.85% | -3.13% | -1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.85% | -155.08% | 174.45% | -306.45% | 206.68% |