Midnight Sun Mining Corp.
MMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.31% | -223.46% | 21.37% | -366.36% | 35.32% |
| Total Depreciation and Amortization | 0.42% | 24.87% | 29.45% | 8.96% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34,288.89% | 27.42% | -101.10% | 16,991.04% | 58.90% |
| Change in Net Operating Assets | 6,606.52% | -113.04% | 264.83% | 122.80% | -229.53% |
| Cash from Operations | 34.51% | -245.33% | -54.05% | -78.45% | 7.27% |
| Capital Expenditure | 44.08% | 3.33% | -37,450.00% | 97.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -101.92% | 2,915.71% | 77.27% | -3,654.55% | -100.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.63% | -4.24% | 0.00% | 0.00% | 2.07% |
| Issuance of Common Stock | -98.47% | 1,726.39% | 7.87% | -28.81% | 146.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.44% | 1,607.90% | 8.47% | -26.46% | 143.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.07% | 4,017.94% | -96.76% | -123.92% | -47.84% |