Production (Stage)
Midnight Sun Mining Corp.
MDNGF
$0.4462
$0.01884.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.32% | -67.26% | 53.08% | -225.61% | -154.00% |
| Total Depreciation and Amortization | -4.29% | -2.78% | 0.70% | -1.38% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.90% | 90.51% | -128.36% | 86,642.86% | 99.47% |
| Change in Net Operating Assets | -229.53% | 189.68% | 58.73% | -309.56% | 408.43% |
| Cash from Operations | 7.27% | 8.80% | -19.62% | -293.08% | 27.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -100.47% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -34.69% |
| Total Debt Repaid | 2.07% | 0.00% | 89.09% | -308.13% | -124.48% |
| Issuance of Common Stock | 146.21% | 568.52% | -98.60% | 4,865.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 143.95% | 665.89% | -98.75% | 4,045.34% | 222.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.84% | 399.60% | -124.61% | 20,482.26% | 217.95% |