Midland Exploration Inc. MIDLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.32M | -1.41M | -1.52M | -1.01M |
| Total Depreciation and Amortization | 1.37M | 1.00M | 961.90K | 795.10K | 347.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -760.60K | -715.50K | -538.20K | -279.40K | -382.80K |
| Change in Net Operating Assets | -1.02M | -877.40K | -785.30K | -667.70K | -391.60K |
| Cash from Operations | -2.11M | -1.91M | -1.78M | -1.67M | -1.43M |
| Capital Expenditure | -4.52M | -4.05M | -2.85M | -2.37M | -1.95M |
| Sale of Property, Plant, and Equipment | 450.10K | 510.90K | 394.90K | 62.90K | 72.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | 743.60K | 62.80K | -1.90M | 1.02M |
| Cash from Investing | -6.00M | -2.80M | -2.39M | -4.21M | -855.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -20.80K | -24.50K | -28.40K | -32.20K |
| Issuance of Common Stock | 14.47M | 9.15M | 9.15M | 8.76M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.30K | -326.50K | -325.60K | -302.70K | -157.30K |
| Cash from Financing | 10.02M | 6.36M | 6.36M | 6.09M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 1.65M | 2.19M | 207.40K | -531.60K |