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 | -1.80M | -1.45M | -769.20K | -1.14M | -1.98M |
| Total Depreciation and Amortization | 57.60K | 46.50K | 37.20K | 27.60K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.60K | 361.10K | -242.90K | 144.30K | 410.90K |
| Change in Net Operating Assets | -223.30K | -84.20K | 142.20K | -235.50K | -19.40K |
| Cash from Operations | -1.67M | -1.13M | -832.90K | -1.20M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31M | -3.31M | 345.90K | 345.90K | 29.50K |
| Cash from Investing | -3.31M | -3.31M | 345.90K | 345.90K | 29.50K |
| Total Debt Issued | 186.80K | 186.80K | 186.80K | 113.00K | -- |
| Total Debt Repaid | -323.10K | -304.00K | -90.70K | -44.10K | -27.20K |
| Issuance of Common Stock | 10.35M | 10.27M | 394.90K | 1.13M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -751.00K | -601.00K | -120.60K | -58.70K | 211.90K |
| Cash from Financing | 6.92M | 6.98M | 277.10K | 842.30K | 974.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 2.55M | -209.90K | -13.90K | -569.80K |
