Midnight Sun Mining Corp (MMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | N/A | N/A | N/A |
| Accounts receivable | -2 | 2 | -17 | -5 | 3 |
| Accounts payable and accrued liabilities | 80 | 9 | 32 | -9 | -64 |
| Other Working Capital | -28 | 188 | -263 | 187 | -25 |
| Other Operating Activity | -826 | -331 | -862 | -637 | -163 |
| Operating Cash Flow | $-753 | $-109 | $-1,111 | $-463 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 724 | -339 | -2,924 | -2,324 | -521 |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -832 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-133 | $-339 | $-2,924 | $-2,324 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,092 | 279 | 2,816 | 3,575 | 1,543 |
| Other Financing Activity | 835 | -32 | -103 | 43 | -74 |
| Financing Cash Flow | $1,941 | $247 | $2,713 | $3,618 | $1,468 |
| Beginning Cash Position | 7 | 208 | 1,529 | 698 | 0 |
| End Cash Position | 1,062 | 7 | 208 | 1,529 | 698 |
| Net Cash Flow | $1,055 | $-201 | $-1,321 | $831 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -109 | -1,111 | -463 | -249 |
| Capital Expenditure | N/A | -339 | -2,924 | -2,324 | -521 |
| Free Cash Flow | -753 | -448 | -4,034 | -2,788 | -770 |