Midland Exploration Inc. MIDLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.00% | 45.21% | 32.12% | -326.01% | 56.01% |
| Total Depreciation and Amortization | 253.16% | -61.65% | -46.14% | 1,368.09% | -49.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.41% | 12.61% | -41.13% | -178.35% | -48.96% |
| Change in Net Operating Assets | 179.17% | -1,091.21% | 97.44% | -355.41% | 290.03% |
| Cash from Operations | 101.85% | -63.28% | 67.43% | -659.72% | 143.39% |
| Capital Expenditure | 41.77% | -56.60% | 23.40% | -213.20% | -41.65% |
| Sale of Property, Plant, and Equipment | -199.14% | -69.92% | 507.24% | 217.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.03% | -61.26% | 171.59% | -473.54% | 596.71% |
| Cash from Investing | -403.98% | -138.71% | 136.84% | -1,376.47% | 286.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.45% | -5.77% | -1.96% | -2.00% | 45.65% |
| Issuance of Common Stock | -- | -100.00% | -50.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,889.47% | 98.94% | -23.25% | -- | 100.00% |
| Cash from Financing | 67,687.04% | -100.26% | -52.69% | 120,263.89% | 49.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.12% | -137.54% | 478.78% | -261.84% | 179.85% |