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Midnight Sun Mining Corp (TSE:MMA)
TSXV:MMA
Canadian Market
MMA
Midnight Sun Mining
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reports

Midnight Sun Mining (MMA) Cash flow

2 Followers

Midnight Sun Mining Cash Flow

TSE:MMA's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:MMA's free cash flow was decreased by C$0.00 and operating cash flow was C$-204.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -901.83KC$ -1.63MC$ -2.24MC$ -869.15KC$ -753.05KC$ -109.39K
Investing Cash Flow
C$ 470.55KC$ 470.55KC$ -263.88KC$ -133.14KC$ -133.15KC$ -338.67K
Financing Cash Flow
C$ 167.71KC$ 1.14MC$ -23.29KC$ 2.51MC$ 1.94MC$ 247.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 109.79KC$ 13.88KC$ 40.48KC$ 2.56MC$ 1.06MC$ 6.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 10.00KC$ 10.00K----
Issuance Of Capital Stock
-C$ 932.00KC$ 5.00KC$ 1.97MC$ 1.07MC$ 278.80K
Issuance Of Debt
C$ -169.42KC$ 69.03KC$ -28.29KC$ -26.72KC$ 13.36KC$ 0.00
Repayment Of Debt
C$ 81.48K--C$ -26.72KC$ -26.64KC$ -26.38K
Free Cash Flow
C$ -697.33K--C$ -869.15KC$ -753.05KC$ -448.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Midnight Sun Mining Cash Flow

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