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Midland Exploration Inc (TSE:MD)
TSXV:MD
Canadian Market

Midland Exploration (MD) Cash flow

9 Followers

Midland Exploration Cash Flow

TSE:MD's free cash flow for Q2 2024 was C$-1.23M. For the 2024 fiscal year, TSE:MD's free cash flow was decreased by C$398.86K and operating cash flow was C$-826.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -878.99KC$ -464.72KC$ -1.19MC$ -1.20MC$ -1.24MC$ -582.71K
Investing Cash Flow
C$ -2.29MC$ -2.37MC$ -995.64KC$ -834.91KC$ 725.61KC$ -12.57M
Financing Cash Flow
C$ 2.48MC$ 3.39MC$ 2.59MC$ 2.22MC$ 1.47MC$ 10.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.57MC$ 2.45MC$ 1.90MC$ 1.49MC$ 1.31MC$ 349.39K
Income Tax Paid Supplemental Data
C$ 59.30K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.69MC$ 3.63MC$ 2.76MC$ 2.38MC$ 1.60MC$ 11.17M
Issuance Of Debt
C$ -32.87KC$ -31.30KC$ -28.34KC$ -25.40K--
Repayment Of Debt
C$ -32.87KC$ -31.30KC$ -28.34KC$ -25.40KC$ -23.27KC$ 0.00
Free Cash Flow
C$ -4.02MC$ -4.64MC$ -5.04MC$ -1.20MC$ -4.94MC$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Midland Exploration Cash Flow

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