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 | 9.00% | 50.46% | 73.31% | 52.74% | 21.03% |
| Total Depreciation and Amortization | 221.79% | 138.46% | 90.77% | 40.10% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.84% | -56.02% | -130.10% | -64.85% | -59.98% |
| Change in Net Operating Assets | -1,051.03% | -1,858.14% | 214.60% | -185.20% | -117.31% |
| Cash from Operations | -6.12% | 46.11% | 58.57% | 29.38% | -16.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,313.90% | -11,313.90% | 1,072.54% | 264.40% | 637.50% |
| Cash from Investing | -11,313.90% | -11,313.90% | 1,072.54% | 264.40% | -62.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,087.87% | -937.54% | -214.93% | -55.83% | 2.86% |
| Issuance of Common Stock | 815.83% | 857.48% | -57.85% | 22,406.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.41% | -1,070.92% | -294.83% | -- | 3,631.67% |
| Cash from Financing | 610.16% | 754.24% | -61.34% | 4,779.44% | 2,068.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.54% | 304.22% | 83.40% | 99.28% | 56.96% |
