Production (Stage)
Midnight Sun Mining Corp.
MDNGF
$0.4376
$0.01022.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -482.80K | -746.50K | -446.30K | -951.10K | -292.10K |
| Total Depreciation and Amortization | 13.40K | 14.00K | 14.40K | 14.30K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70K | -16.30K | -171.80K | 605.80K | -700.00 |
| Change in Net Operating Assets | -127.20K | 98.20K | -109.50K | -265.30K | 126.60K |
| Cash from Operations | -603.20K | -650.50K | -713.30K | -596.30K | -151.70K |
| Capital Expenditure | -8.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.88M | 0.00 | -3.65M | -- |
| Cash from Investing | -8.80K | 1.88M | 0.00 | -3.65M | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 73.80K |
| Total Debt Repaid | -23.60K | -24.10K | -24.10K | -220.80K | -54.10K |
| Issuance of Common Stock | 2.31M | 938.60K | 140.40K | 10.01M | 201.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -480.40K | -- |
| Cash from Financing | 1.59M | 653.30K | 85.30K | 6.80M | 164.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.60K | 1.88M | -628.10K | 2.55M | 12.40K |