Midnight Sun Mining Corp.
MMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -5.25M | -3.93M | -2.63M | -2.44M |
| Total Depreciation and Amortization | 70.50K | 60.90K | 56.40K | 56.10K | 57.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.10M | 936.90K | 411.00K | 417.00K |
| Change in Net Operating Assets | -6.20K | 105.80K | -109.50K | -403.80K | -150.00K |
| Cash from Operations | -9.06M | -3.99M | -3.04M | -2.56M | -2.11M |
| Capital Expenditure | -156.70K | -84.10K | -9.00K | -8.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.55M | 1.55M | -1.78M | -1.78M |
| Cash from Investing | 1.70M | 1.46M | 1.54M | -1.78M | -1.78M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 73.80K |
| Total Debt Repaid | -95.40K | -94.90K | -95.40K | -292.60K | -323.10K |
| Issuance of Common Stock | 38.14M | 6.67M | 5.04M | 13.40M | 11.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | 0.00 | 0.00 | -480.40K | -480.40K |
| Cash from Financing | 25.75M | 4.69M | 3.50M | 9.13M | 7.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.39M | 2.17M | 2.00M | 4.79M | 3.82M |