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 | -375.80% | -254.49% | 55.83% | 88.01% | 91.00% |
| Total Depreciation and Amortization | 336.36% | 186.00% | 195.92% | 206.38% | -32.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.36% | 33,555.56% | -100.18% | -199.10% | -137.24% |
| Change in Net Operating Assets | -469.93% | -582.01% | 150.42% | -89.67% | -33.78% |
| Cash from Operations | -314.23% | -98.44% | 70.88% | 64.05% | 75.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,072.54% | -- |
| Cash from Investing | -- | -- | -- | 1,072.54% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -382.00% | -2,844.00% | -621.33% | -234.72% | 29.58% |
| Issuance of Common Stock | 142.91% | 7,287.16% | -78.37% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -43.58% | 7,037.99% | -77.50% | -8,243.75% | 2,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,890.95% | 1,343.76% | -94.05% | 100.71% | 96.99% |
