Midland Exploration Inc.
MD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.72% | 83.88% | -26.69% | -75.40% | 90.13% |
| Total Depreciation and Amortization | 429.75% | -95.62% | 1,053.85% | 227.89% | -82.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.65% | 64.33% | 72.79% | 128.57% | -252.63% |
| Change in Net Operating Assets | -41.92% | -69.07% | 11.57% | 122.19% | -386.14% |
| Cash from Operations | -26.64% | -80.03% | 23.50% | 61.22% | -892.86% |
| Capital Expenditure | -51.60% | 22.78% | 6.08% | 11.84% | -124.50% |
| Sale of Property, Plant, and Equipment | -13.37% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,935.40% | 243.40% | -45.68% | -70.98% | 253.81% |
| Cash from Investing | -503.63% | 225.21% | -78.50% | -25.24% | -94.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.70% | 43.18% | -8.24% | -9.64% | -9.88% |
| Issuance of Common Stock | -- | -- | -- | -1.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 13.74% | -- |
| Cash from Financing | 65,643.94% | 43.75% | -12.70% | -3.64% | -8.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00% | -32.39% | 9.68% | 32.54% | -571.92% |