Midland Exploration Inc.
MD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.71M | -1.65M | -1.43M | -2.01M |
| Total Depreciation and Amortization | 347.30K | 1.17M | 1.10M | 1.01M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.80K | -498.60K | -613.90K | -643.60K | -441.50K |
| Change in Net Operating Assets | -391.60K | 425.80K | 400.60K | -115.40K | 773.50K |
| Cash from Operations | -1.43M | -617.00K | -761.10K | -1.18M | -169.90K |
| Capital Expenditure | -1.95M | -2.07M | -2.08M | -2.15M | -1.70M |
| Sale of Property, Plant, and Equipment | 126.90K | 879.60K | 879.60K | 826.00K | 752.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 967.70K | -235.20K | -143.10K | 40.80K | -12.50K |
| Cash from Investing | -855.90K | -1.42M | -1.35M | -1.28M | -956.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20K | -36.00K | -35.30K | -34.50K | -33.70K |
| Issuance of Common Stock | 2.65M | 2.65M | 2.65M | 2.69M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.30K | -157.30K | -156.30K | -181.20K | -181.20K |
| Cash from Financing | 1.76M | 1.75M | 1.76M | 1.82M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.60K | -284.90K | -354.00K | -641.40K | 696.90K |