Midland Exploration Inc.
MIDLF
$0.39
$0.025.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -578.10K | -135.70K | -308.50K | -498.30K | -63.20K |
| Total Depreciation and Amortization | 552.00K | 37.60K | 75.00K | 130.50K | 104.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.70K | -64.20K | -43.10K | 6.60K | -282.10K |
| Change in Net Operating Assets | -934.80K | 366.00K | -192.60K | 93.70K | -658.70K |
| Cash from Operations | -1.14M | 203.60K | -469.20K | -267.40K | -899.90K |
| Capital Expenditure | -1.23M | -393.80K | -278.00K | -465.20K | -813.60K |
| Sale of Property, Plant, and Equipment | 63.50K | 0.00 | 0.00 | 53.60K | 73.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | 708.70K | 109.50K | 75.20K | 74.30K |
| Cash from Investing | -4.02M | 314.90K | -168.50K | -336.40K | -665.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.00K | -9.20K | -9.10K | -8.90K |
| Issuance of Common Stock | 6.11M | 0.00 | 0.00 | 2.65M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.40K | 0.00 | -1.00K | -156.30K | 0.00 |
| Cash from Financing | 4.33M | -3.60K | -7.10K | 1.77M | -6.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.30K | 514.90K | -644.80K | 1.17M | -1.57M |