Midland Exploration Inc. MIDLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.40K | -215.00K | -392.40K | -578.10K | -135.70K |
| Total Depreciation and Amortization | 402.60K | 114.00K | 297.30K | 552.00K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.30K | -220.40K | -252.20K | -178.70K | -64.20K |
| Change in Net Operating Assets | 225.40K | -284.70K | -23.90K | -934.80K | 366.00K |
| Cash from Operations | 11.20K | -606.10K | -371.20K | -1.14M | 203.60K |
| Capital Expenditure | -861.60K | -1.48M | -944.80K | -1.23M | -393.80K |
| Sale of Property, Plant, and Equipment | -115.00K | 116.00K | 385.60K | 63.50K | -54.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | 790.30K | 2.04M | -2.85M | 762.90K |
| Cash from Investing | -2.89M | -573.30K | 1.48M | -4.02M | 314.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80K | -5.50K | -5.20K | -5.10K | -5.00K |
| Issuance of Common Stock | 5.32M | 0.00 | 3.04M | 6.11M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.80K | -1.90K | -179.20K | -145.40K | 0.00 |
| Cash from Financing | 3.65M | -5.40K | 2.05M | 4.33M | -3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.60K | -1.18M | 3.16M | -833.30K | 514.90K |