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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 37 | 26 | 24 | 23 |
| Accounts receivable | 11 | -19 | -6 | 24 | -2 |
| Accounts payable and accrued liabilities | 24 | -233 | 282 | -65 | 80 |
| Other Working Capital | -204 | -318 | 374 | -18 | -28 |
| Other Operating Activity | -2,814 | -1,090 | -2,914 | -833 | -826 |
| Operating Cash Flow | $-2,904 | $-1,623 | $-2,237 | $-869 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -140 | 724 |
| Purchase Of Investment | -7,500 | N/A | N/A | 0 | -25 |
| Sale Of Investment | 5,130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 471 | -264 | 7 | -832 |
| Investing Cash Flow | $-2,370 | $471 | $-264 | $-133 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -227 | N/A | N/A | N/A | N/A |
| Debt Issued | 74 | 113 | N/A | 0 | 40 |
| Debt Repayment | -96 | -44 | -28 | -27 | -27 |
| Common Stock Issued | 10,000 | 932 | 5 | 1,967 | 1,092 |
| Other Financing Activity | 810 | 135 | 0 | 565 | 835 |
| Financing Cash Flow | $10,560 | $1,136 | $-23 | $2,505 | $1,941 |
| Beginning Cash Position | 24 | 40 | 2,565 | 1,062 | 7 |
| End Cash Position | 5,311 | 24 | 40 | 2,565 | 1,062 |
| Net Cash Flow | $5,287 | $-17 | $-2,524 | $1,503 | $1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,904 | -1,623 | -2,237 | -869 | -753 |
| Capital Expenditure | N/A | N/A | N/A | -140 | N/A |
| Free Cash Flow | -2,904 | -1,623 | -2,237 | -1,009 | -753 |