Midnight Sun Mining Corp.
MMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.02% | -170.47% | -241.48% | -113.98% | 9.00% |
| Total Depreciation and Amortization | 5.73% | 21.29% | 50.81% | 107.25% | 221.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.70% | 159.46% | 269.21% | 188.98% | -26.84% |
| Change in Net Operating Assets | 147.38% | -30.05% | -383.97% | 36.31% | -1,051.03% |
| Cash from Operations | -138.85% | -169.64% | -207.76% | -75.68% | -6.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.82% | 146.82% | -613.15% | -613.15% | -11,313.90% |
| Cash from Investing | 144.28% | 146.55% | -615.70% | -613.15% | -11,313.90% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -34.69% | -- |
| Total Debt Repaid | 70.63% | 68.62% | -222.60% | -632.65% | -1,087.87% |
| Issuance of Common Stock | -35.57% | -50.97% | 3,293.14% | 903.31% | 815.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -298.34% | -718.40% | -454.41% |
| Cash from Financing | -32.21% | -49.83% | 3,196.57% | 814.78% | 610.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.66% | -21.47% | 2,380.85% | 27,569.78% | 440.54% |