Midnight Sun Mining Corp (MMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 78 | 37 | 26 | 24 |
| Accounts receivable | -32 | 11 | -19 | -6 | 24 |
| Accounts payable and accrued liabilities | 295 | 24 | -233 | 282 | -65 |
| Other Working Capital | -16 | -204 | -318 | 374 | -18 |
| Other Operating Activity | -12,967 | -2,814 | -1,090 | -2,914 | -833 |
| Operating Cash Flow | $-12,622 | $-2,904 | $-1,623 | $-2,237 | $-869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | N/A | N/A | N/A | -140 |
| Purchase Of Investment | -3,000 | -7,500 | N/A | N/A | 0 |
| Sale Of Investment | 5,592 | 5,130 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 471 | -264 | 7 |
| Investing Cash Flow | $2,375 | $-2,370 | $471 | $-264 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -227 | N/A | N/A | N/A |
| Debt Issued | 0 | 74 | 113 | N/A | 0 |
| Debt Repayment | -95 | -96 | -44 | -28 | -27 |
| Common Stock Issued | 30,476 | 10,000 | 932 | 5 | 1,967 |
| Other Financing Activity | 5,549 | 810 | 135 | 0 | 565 |
| Financing Cash Flow | $35,929 | $10,560 | $1,136 | $-23 | $2,505 |
| Beginning Cash Position | 5,311 | 24 | 40 | 2,565 | 1,062 |
| End Cash Position | 30,993 | 5,311 | 24 | 40 | 2,565 |
| Net Cash Flow | $25,682 | $5,287 | $-17 | $-2,524 | $1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,622 | -2,904 | -1,623 | -2,237 | -869 |
| Capital Expenditure | -217 | N/A | N/A | N/A | -140 |
| Free Cash Flow | -12,839 | -2,904 | -1,623 | -2,237 | -1,009 |