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Midnight Sun Mining Corp. (MMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,537
-1,537
-3,180
-2,042
-759.134
Depreciation & amortization
37.389
37.389
25.632
23.757
23.4
Stock based compensation
525.725
525.725
416.051
81.601
330.413
Change in working capital
-318.278
-318.278
373.817
-18.44
-28.166
Accounts receivable
-19.397
-19.397
-5.5
23.569
-1.825
Accounts Payable
-232.622
-232.622
282.437
-65.012
79.676
Other working capital
-1,623
-1,623
-2,237
-1,009
-1,328
Other non-cash items
17.695
17.695
-62.88
-20.016
-55.977
Net cash provided by operating activites
-1,623
-1,623
-2,237
-1,009
-753.047
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-139.741
-574.459
Purchases of investments
-
-
-
0
-25
Other investing activites
470.552
470.552
-263.885
6.605
466.305
Net cash used for investing activites
470.552
470.552
-263.885
6.605
-133.154
Cash flows from financing activities
Debt repayment
-43.966
-43.966
-28.293
-26.717
-26.642
Common stock issued
932
932
5
1,967
1,092
Other financing activites
-58.66
-58.66
-
-78.871
-62.787
Net cash used privided by (used for) financing activities
1,136
1,136
-23.293
2,505
1,941
Net change in cash
-16.6
-16.6
-2,524
1,503
1,055
Cash at beginning of period
40.483
40.483
2,565
1,062
6.969
Cash at end of period
23.883
23.883
40.483
2,565
1,062
Free Cash Flow
Operating Cash Flow
-1,623
-1,623
-2,237
-1,009
-753.047
Capital Expenditure
-
-
-
-139.741
-574.459
Free Cash Flow
-1,623
-1,623
-2,237
-1,009
-1,328