Midland Exploration Inc.
MD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.13% | 49.96% | -45.12% | -54.24% | -73.59% |
| Total Depreciation and Amortization | -21.17% | -76.97% | 73.06% | 40.27% | 34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.59% | 13.30% | -14.86% | -1.35% | 15.30% |
| Change in Net Operating Assets | -478.60% | -150.63% | 43.95% | 27.99% | -123.15% |
| Cash from Operations | -41.35% | -743.38% | 4.06% | -32.00% | -250.82% |
| Capital Expenditure | -10.39% | -15.01% | 11.46% | 30.46% | 30.58% |
| Sale of Property, Plant, and Equipment | -85.82% | -83.14% | 263.62% | 263.62% | 241.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,894.85% | 7,841.60% | -159.65% | -113.34% | -96.27% |
| Cash from Investing | -228.77% | 10.47% | 16.25% | 19.92% | 27.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.68% | 4.45% | -9.42% | -9.97% | -10.22% |
| Issuance of Common Stock | 225.00% | -1.69% | -1.69% | -6.63% | -25.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.05% | 13.19% | 13.19% | 17.95% | 12.21% |
| Cash from Financing | 234.19% | -3.60% | -3.78% | -8.69% | -27.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.34% | -176.28% | 45.02% | -4.73% | -259.63% |