Midnight Sun Mining Corp. MDNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.20% | -1,527.07% | -667.17% | -296.71% | -136.74% |
| Total Depreciation and Amortization | 84.93% | 79.10% | 68.57% | 31.25% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.09% | 46,656.72% | 44.79% | 92.78% | 86.81% |
| Change in Net Operating Assets | -368.62% | 815.64% | -114.05% | 196.62% | 110.93% |
| Cash from Operations | -486.73% | -530.29% | -780.28% | -132.47% | -80.51% |
| Capital Expenditure | 100.00% | -368.18% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.40% | -- | 90.96% |
| Cash from Investing | 100.00% | -368.18% | 12.54% | -- | 90.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.54% | -2.54% | -2.07% | 2.07% | 89.31% |
| Issuance of Common Stock | -52.19% | -78.55% | 3,353.13% | 1,163.96% | -83.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.01% | -78.43% | 3,223.51% | 1,390.39% | -82.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,355.24% | -456.50% | 861.89% | 26.44% | -109.20% |