Midland Exploration Inc. MD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -273.91% | 30.31% | 21.25% | -814.72% | 83.88% |
| Total Depreciation and Amortization | 970.74% | 52.00% | 127.82% | 429.75% | -95.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.25% | -411.37% | -3,921.21% | 36.65% | 64.33% |
| Change in Net Operating Assets | -38.42% | -47.82% | -125.51% | -41.92% | -69.07% |
| Cash from Operations | -94.50% | -29.18% | -38.82% | -26.64% | -80.03% |
| Capital Expenditure | -118.79% | -432.23% | -103.10% | -51.60% | 22.78% |
| Sale of Property, Plant, and Equipment | -112.18% | -- | 619.40% | -13.37% | -107.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.73% | 621.74% | 2,612.90% | -3,935.40% | 254.37% |
| Cash from Investing | -1,017.53% | -240.24% | 540.22% | -503.63% | 225.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00% | 40.22% | 42.86% | 42.70% | 43.18% |
| Issuance of Common Stock | -- | -- | 14.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90.00% | -14.65% | -- | -- |
| Cash from Financing | 101,480.56% | 23.94% | 15.35% | 65,643.94% | 43.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.85% | -83.75% | 169.64% | 47.00% | -32.39% |