Midnight Sun Mining Corp.
MMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -2.25M | -482.80K | -746.50K | -446.30K |
| Total Depreciation and Amortization | 18.90K | 14.60K | 13.40K | 14.00K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.40K | 1.13M | -6.70K | -16.30K | -171.80K |
| Change in Net Operating Assets | 105.80K | 29.00K | -127.20K | 98.20K | -109.50K |
| Cash from Operations | -1.66M | -1.08M | -603.20K | -650.50K | -713.30K |
| Capital Expenditure | -75.10K | -200.00 | -8.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -330.20K | -- | 1.88M | 0.00 |
| Cash from Investing | -75.10K | -330.40K | -8.80K | 1.88M | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -23.60K | -23.60K | -23.60K | -24.10K | -24.10K |
| Issuance of Common Stock | 1.77M | 1.65M | 2.31M | 938.60K | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.27M | 1.17M | 1.59M | 653.30K | 85.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.00K | -234.80K | 981.60K | 1.88M | -628.10K |