Midland Exploration Inc.
MD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.52M | -1.01M | -1.71M | -1.65M |
| Total Depreciation and Amortization | 961.90K | 795.10K | 347.30K | 1.17M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.20K | -279.40K | -382.80K | -498.60K | -613.90K |
| Change in Net Operating Assets | -785.30K | -667.70K | -391.60K | 425.80K | 400.60K |
| Cash from Operations | -1.78M | -1.67M | -1.43M | -617.00K | -761.10K |
| Capital Expenditure | -2.85M | -2.37M | -1.95M | -2.07M | -2.08M |
| Sale of Property, Plant, and Equipment | 449.10K | 117.10K | 126.90K | 879.60K | 879.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60K | -1.96M | 967.70K | -235.20K | -143.10K |
| Cash from Investing | -2.39M | -4.21M | -855.90K | -1.42M | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -28.40K | -32.20K | -36.00K | -35.30K |
| Issuance of Common Stock | 9.15M | 8.76M | 2.65M | 2.65M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.60K | -302.70K | -157.30K | -157.30K | -156.30K |
| Cash from Financing | 6.36M | 6.09M | 1.76M | 1.75M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 207.40K | -531.60K | -284.90K | -354.00K |