Midnight Sun Mining Corp.
MDNGF
$0.831
$0.077810.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -2.63M | -2.44M | -1.80M | -1.45M |
| Total Depreciation and Amortization | 56.40K | 56.10K | 57.20K | 57.60K | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 936.90K | 411.00K | 417.00K | 300.60K | 361.10K |
| Change in Net Operating Assets | -109.50K | -403.80K | -150.00K | -223.30K | -84.20K |
| Cash from Operations | -3.04M | -2.56M | -2.11M | -1.67M | -1.13M |
| Capital Expenditure | -9.00K | -8.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | -1.78M | -1.78M | -3.31M | -3.31M |
| Cash from Investing | 1.54M | -1.78M | -1.78M | -3.31M | -3.31M |
| Total Debt Issued | 0.00 | 0.00 | 73.80K | 186.80K | 186.80K |
| Total Debt Repaid | -95.40K | -292.60K | -323.10K | -323.10K | -304.00K |
| Issuance of Common Stock | 5.04M | 13.40M | 11.29M | 10.35M | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -480.40K | -480.40K | -751.00K | -601.00K |
| Cash from Financing | 3.50M | 9.13M | 7.71M | 6.92M | 6.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 4.79M | 3.82M | 1.94M | 2.55M |