Midland Exploration Inc.
MIDLF
$0.215
$0.0052.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -688.45% | 92.49% | -245.79% | 14.29% | 55.62% |
| Total Depreciation and Amortization | 25.24% | -87.86% | 13,101.54% | -83.67% | -93.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.34% | -56.72% | -13.64% | -585.71% | 71.13% |
| Change in Net Operating Assets | 114.22% | -155.66% | 643.34% | 48.43% | -283.45% |
| Cash from Operations | 70.29% | -188.27% | 266.23% | 11.06% | -707.58% |
| Capital Expenditure | 42.82% | -59.53% | -72.30% | 43.91% | -45.61% |
| Sale of Property, Plant, and Equipment | -26.88% | -90.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21% | 115.03% | -345.14% | -22.19% | 1,133.81% |
| Cash from Investing | 49.48% | -164.77% | -166.42% | 64.85% | 21.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.25% | -1.14% | -3.53% | -2.41% | -2.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 26,984.85% | -3.13% | -1.59% | -100.34% | 30,288.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.45% | -306.45% | 206.68% | -180.83% | 477.44% |
