Midnight Sun Mining Corp.
MDNGF
$0.55
-$0.06-9.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,505.01% | -667.17% | -296.71% | -136.74% | -65.29% |
| Total Depreciation and Amortization | 76.87% | 68.57% | 31.25% | 2.10% | -7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46,025.37% | 44.79% | 92.78% | 86.81% | -857.14% |
| Change in Net Operating Assets | 805.90% | -114.05% | 196.62% | 110.93% | -200.47% |
| Cash from Operations | -521.73% | -780.28% | -132.47% | -80.51% | -297.63% |
| Capital Expenditure | -361.36% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.40% | -- | 90.96% | -- |
| Cash from Investing | -361.36% | 12.54% | -- | 90.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.54% | -2.07% | 2.07% | 89.31% | 56.38% |
| Issuance of Common Stock | -78.55% | 3,353.13% | 1,163.96% | -83.56% | 1,046.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.73% | 3,223.51% | 1,390.39% | -82.77% | 871.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.66% | 861.89% | 26.44% | -109.20% | 7,816.13% |