Production (Stage)
Midland Exploration Inc.
MD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.69% | -75.40% | 90.13% | -6,975.63% | -85.03% |
| Total Depreciation and Amortization | 1,053.85% | 227.89% | -82.73% | 3,332.40% | -94.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.79% | 128.57% | -252.63% | -4.29% | 52.00% |
| Change in Net Operating Assets | 11.57% | 122.19% | -386.14% | 67.69% | -8.57% |
| Cash from Operations | 23.50% | 61.22% | -892.86% | 86.62% | -12.16% |
| Capital Expenditure | 6.08% | 11.84% | -124.50% | 55.59% | 69.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 211.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.68% | -70.98% | 253.81% | -465.45% | -77.09% |
| Cash from Investing | -78.50% | -25.24% | -94.99% | 74.69% | -18.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.24% | -9.64% | -9.88% | -10.00% | -10.39% |
| Issuance of Common Stock | -- | -1.69% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.74% | -- | -- | 100.00% |
| Cash from Financing | -12.70% | -3.64% | -8.20% | -8.47% | -106.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.68% | 32.54% | -571.92% | 267.94% | -33.76% |