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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400-0.0100 (-2.86%)
At close: 12:38PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,155
-1,024
-1,346
-1,143
Depreciation & amortization
29.892
29.892
29.892
-
Deferred income taxes
-649.939
-603.174
-435.903
-1,441
Stock based compensation
167.819
174.639
168.868
179.497
Change in working capital
768.74
24.197
240.08
590.927
Accounts receivable
146.62
-
19.803
-73.582
Other working capital
-5,245
-6,839
-4,943
-9,333
Net cash provided by operating activites
-610.03
-1,204
-1,238
-582.707
Cash flows from investing activities
Investments in property, plant and equipment
-4,635
-5,635
-3,704
-8,750
Purchases of investments
-4,504
-5,940
-9,716
-11,291
Sales/Maturities of investments
7,018
9,818
12,491
6,550
Other investing activites
1,215
812.437
1,541
921.05
Net cash used for investing activites
-695.623
-834.909
725.614
-12,570
Cash flows from financing activities
Debt repayment
-30.074
-25.4
-23.272
-
Common stock issued
2,761
2,381
1,605
11,165
Other financing activites
-137.365
-132.344
-111.34
-426.884
Net cash used privided by (used for) financing activities
2,593
2,223
1,470
10,750
Net change in cash
1,288
184.012
957.459
-2,403
Cash at beginning of period
2,280
1,307
349.389
2,752
Cash at end of period
3,567
1,491
1,307
349.389
Free Cash Flow
Operating Cash Flow
-610.03
-1,204
-1,238
-582.707
Capital Expenditure
-4,635
-5,635
-3,704
-8,750
Free Cash Flow
-5,245
-6,839
-4,943
-9,333