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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 03:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-1,028
-1,024
-1,346
-1,143
-807.53
Depreciation & amortization
29.892
29.892
29.892
-
-
Deferred income taxes
-628.313
-603.174
-435.903
-1,441
-694.07
Stock based compensation
178.393
174.639
168.868
179.497
192.395
Change in working capital
1,403
24.197
240.08
590.927
-24.398
Accounts receivable
515.546
126.839
19.803
-73.582
-17.193
Other working capital
-5,915
-6,839
-4,943
-9,333
-5,702
Net cash provided by operating activites
153.32
-1,204
-1,238
-582.707
-1,037
Cash flows from investing activities
Investments in property, plant and equipment
-6,068
-5,635
-3,704
-8,750
-4,665
Purchases of investments
-4,504
-5,940
-9,716
-11,291
-7,750
Sales/Maturities of investments
10,018
9,818
12,491
6,550
6,504
Other investing activites
1,307
812.437
1,541
921.05
922.454
Net cash used for investing activites
963.149
-834.909
725.614
-12,570
-4,989
Cash flows from financing activities
Debt repayment
-26.94
-25.4
-23.272
-
-
Common stock issued
2,761
2,381
1,605
11,165
2,504
Other financing activites
-137.365
-132.344
-111.34
-426.884
-104.919
Net cash used privided by (used for) financing activities
2,596
2,223
1,470
10,750
4,149
Net change in cash
3,713
184.012
957.459
-2,403
-1,877
Cash at beginning of period
1,070
1,307
349.389
2,752
4,629
Cash at end of period
4,783
1,491
1,307
349.389
2,752
Free Cash Flow
Operating Cash Flow
153.32
-1,204
-1,238
-582.707
-1,037
Capital Expenditure
-6,068
-5,635
-3,704
-8,750
-4,665
Free Cash Flow
-5,915
-6,839
-4,943
-9,333
-5,702