Midnight Sun Mining Corp.
MDNGF
$0.53
$0.035.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.17M | -7.75M | -5.73M | -1.77M | -2.25M |
| Total Depreciation and Amortization | 26.30K | 23.70K | 23.60K | 18.90K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20K | 3.08M | -9.00K | -12.40K | 1.13M |
| Change in Net Operating Assets | -75.90K | 897.90K | -13.80K | 105.80K | 29.00K |
| Cash from Operations | -6.16M | -3.75M | -5.73M | -1.66M | -1.08M |
| Capital Expenditure | 0.00 | -40.60K | -72.60K | -75.10K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.19M | 0.00 | -330.20K |
| Cash from Investing | 0.00 | -40.60K | 2.11M | -75.10K | -330.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.20K | -24.20K | -24.60K | -23.60K | -23.60K |
| Issuance of Common Stock | 786.50K | 495.70K | 32.41M | 1.77M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.12M | -- | -- |
| Cash from Financing | 536.70K | 339.00K | 21.71M | 1.27M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.62M | -3.45M | 18.10M | -462.00K | -234.80K |