Midnight Sun Mining Corp.
MMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.74% | -65.29% | -549.13% | -375.80% | -254.49% |
| Total Depreciation and Amortization | 2.10% | -7.59% | -2.78% | 336.36% | 186.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.81% | -857.14% | 87.72% | -54.36% | 33,555.56% |
| Change in Net Operating Assets | 110.93% | -200.47% | 294.38% | -469.93% | -582.01% |
| Cash from Operations | -80.51% | -297.63% | -211.99% | -314.23% | -98.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.96% | -- | 443.22% | -- | -- |
| Cash from Investing | 90.96% | -- | 443.22% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 89.31% | 56.38% | 0.00% | -382.00% | -2,844.00% |
| Issuance of Common Stock | -83.56% | 1,046.28% | -- | 142.91% | 7,287.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Financing | -82.77% | 871.18% | 589.36% | -43.58% | 7,037.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.20% | 7,816.13% | 48,151.28% | -2,890.95% | 1,343.76% |