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 | -65.29% | -549.13% | -375.80% | -254.49% | 55.83% |
| Total Depreciation and Amortization | -7.59% | -2.78% | 336.36% | 186.00% | 195.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -857.14% | 87.72% | -54.36% | 33,555.56% | -100.18% |
| Change in Net Operating Assets | -200.47% | 294.38% | -469.93% | -582.01% | 150.42% |
| Cash from Operations | -297.63% | -211.99% | -314.23% | -98.44% | 70.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 443.22% | -- | -- | -- |
| Cash from Investing | -- | 443.22% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 56.38% | 0.00% | -382.00% | -2,844.00% | -621.33% |
| Issuance of Common Stock | 1,046.28% | -- | 142.91% | 7,287.16% | -78.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Financing | 871.18% | 589.36% | -43.58% | 7,037.99% | -77.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,816.13% | 48,151.28% | -2,890.95% | 1,343.76% | -94.05% |