Midnight Sun Mining Corp.
MMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -445.35% | -566.16% | -320.02% | -191.02% | -170.47% |
| Total Depreciation and Amortization | 64.01% | 44.03% | 23.25% | 5.73% | 21.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.10% | 918.81% | 164.65% | 264.70% | 159.46% |
| Change in Net Operating Assets | 934.70% | 352.33% | 95.87% | 147.38% | -30.05% |
| Cash from Operations | -468.11% | -376.38% | -329.21% | -138.85% | -169.64% |
| Capital Expenditure | -1,992.22% | -2,042.05% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.21% | 204.61% | 204.61% | 146.82% | 146.82% |
| Cash from Investing | 29.82% | 193.54% | 195.79% | 144.28% | 146.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1.26% | 67.19% | 70.47% | 70.63% | 68.62% |
| Issuance of Common Stock | 604.41% | 171.10% | 237.83% | -35.57% | -50.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -340.65% | -340.65% | 100.00% | 100.00% |
| Cash from Financing | 580.86% | 168.15% | 234.18% | -32.21% | -49.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.33% | 191.43% | 381.52% | 11.66% | -21.47% |