Midnight Sun Mining Corp.
MDNGF
$0.4078
-$0.0122-2.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | -225.61% | -154.00% | -22.60% | 65.04% |
| Total Depreciation and Amortization | 0.70% | -1.38% | 0.69% | 336.36% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.36% | 86,642.86% | 99.47% | -19.23% | -6,283.33% |
| Change in Net Operating Assets | 58.73% | -309.56% | 408.43% | -15.88% | 176.09% |
| Cash from Operations | -19.62% | -293.08% | 27.24% | -21.08% | 42.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -34.69% | -- | -- |
| Total Debt Repaid | 89.09% | -308.13% | -124.48% | -382.00% | 33.33% |
| Issuance of Common Stock | -98.60% | 4,865.08% | -- | -100.00% | -57.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -280.40% | -- |
| Cash from Financing | -98.75% | 4,045.34% | 222.92% | -188.29% | 58.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.61% | 20,482.26% | 217.95% | 118.57% | 89.77% |
