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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0400 (+11.11%)
At close: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,439
-1,109
-1,900
-1,024
-1,346
Depreciation & amortization
29.892
29.892
29.892
29.892
29.892
Deferred income taxes
-983.258
-1,140
-856.355
-603.174
-435.903
Stock based compensation
155.027
142.82
159.515
174.639
168.868
Change in working capital
410.992
664.01
124.708
24.197
240.08
Accounts receivable
-33.218
-165.019
-9.8
126.839
19.803
Other working capital
-4,954
-4,637
-5,315
-6,839
-4,943
Net cash provided by operating activites
-791.724
-464.717
-1,194
-1,204
-1,238
Cash flows from investing activities
Investments in property, plant and equipment
-4,162
-4,172
-4,121
-5,635
-3,704
Purchases of investments
-2,875
-3,300
-4,504
-5,940
-9,716
Sales/Maturities of investments
3,556
4,560
6,018
9,818
12,491
Other investing activites
345.448
220.415
1,331
812.437
1,541
Net cash used for investing activites
-2,266
-2,367
-995.645
-834.909
725.614
Cash flows from financing activities
Debt repayment
-32.076
-31.301
-28.341
-25.4
-23.272
Common stock issued
2,837
3,627
2,761
2,381
1,605
Other financing activites
-190.524
-206.459
-137.364
-132.344
-111.34
Net cash used privided by (used for) financing activities
2,615
3,390
2,595
2,223
1,470
Net change in cash
-443.233
558.088
404.845
184.012
957.459
Cash at beginning of period
4,099
1,896
1,491
1,307
349.389
Cash at end of period
3,655
2,454
1,896
1,491
1,307
Free Cash Flow
Operating Cash Flow
-791.724
-464.717
-1,194
-1,204
-1,238
Capital Expenditure
-4,162
-4,172
-4,121
-5,635
-3,704
Free Cash Flow
-4,954
-4,637
-5,315
-6,839
-4,943