Midnight Sun Mining Corp. MMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40% | -37.17% | -223.46% | 21.37% | -366.36% |
| Total Depreciation and Amortization | 12.50% | 1.69% | 24.87% | 29.45% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.86% | 34,758.89% | 27.42% | -101.10% | 16,991.04% |
| Change in Net Operating Assets | -108.56% | 6,696.38% | -113.04% | 264.83% | 122.80% |
| Cash from Operations | -66.12% | 33.61% | -245.33% | -54.05% | -78.45% |
| Capital Expenditure | 100.00% | 43.25% | 3.33% | -37,450.00% | 97.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | -101.95% | 2,915.71% | 77.27% | -3,654.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.63% | -4.24% | 0.00% | 0.00% |
| Issuance of Common Stock | 58.66% | -98.47% | 1,726.39% | 7.87% | -28.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.23% | -98.42% | 1,607.90% | 8.47% | -26.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.74% | -119.33% | 4,017.94% | -96.76% | -123.92% |