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 | -45.12% | -54.24% | -73.59% | -97.37% | -2.79% |
| Total Depreciation and Amortization | 73.06% | 40.27% | 34.59% | 63.56% | -31.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.86% | -1.35% | 15.30% | 44.75% | 46.31% |
| Change in Net Operating Assets | 43.95% | 27.99% | -123.15% | 915.07% | 130.83% |
| Cash from Operations | 4.06% | -32.00% | -250.82% | 82.84% | 66.59% |
| Capital Expenditure | 11.46% | 30.46% | 30.58% | 53.52% | 25.74% |
| Sale of Property, Plant, and Equipment | 263.62% | 263.62% | 241.46% | 64.88% | 12.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.65% | -113.34% | -96.27% | -101.20% | -67.46% |
| Cash from Investing | 16.25% | 19.92% | 27.18% | 55.63% | 1.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.42% | -9.97% | -10.22% | -19.93% | -10.40% |
| Issuance of Common Stock | -1.69% | -6.63% | -25.71% | -25.71% | -25.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.19% | 17.95% | 12.21% | 12.21% | 12.21% |
| Cash from Financing | -3.78% | -8.69% | -27.03% | -27.08% | -27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.02% | -4.73% | -259.63% | 208.01% | 54.71% |