Midland Exploration Inc. MIDLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.33% | 22.83% | 14.10% | -6.13% | 49.96% |
| Total Depreciation and Amortization | 293.29% | -14.29% | -12.50% | -21.17% | -76.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.69% | -43.50% | 12.33% | 56.59% | 13.30% |
| Change in Net Operating Assets | -159.96% | -306.06% | -296.03% | -478.60% | -150.63% |
| Cash from Operations | -46.95% | -210.10% | -133.40% | -41.35% | -743.38% |
| Capital Expenditure | -131.69% | -96.03% | -36.70% | -10.39% | -15.01% |
| Sale of Property, Plant, and Equipment | 519.12% | -41.92% | -55.10% | -92.38% | -90.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.07% | 416.16% | 143.89% | -4,762.01% | 8,275.20% |
| Cash from Investing | -601.17% | -96.66% | -77.44% | -228.77% | 10.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.92% | 42.22% | 30.59% | 17.68% | 4.45% |
| Issuance of Common Stock | 446.20% | 245.26% | 245.26% | 225.00% | -1.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.54% | -107.57% | -108.32% | -67.05% | 13.19% |
| Cash from Financing | 470.08% | 262.74% | 262.48% | 234.19% | -3.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.27% | 680.27% | 719.55% | 132.34% | -176.28% |