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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 8 | N/A |
| Accounts receivable | 2 | 5 | 9 | 9 | 4 |
| Accounts payable and accrued liabilities | 44 | 44 | 4 | -2 | N/A |
| Other Working Capital | -66 | 91 | 58 | 46 | 36 |
| Other Operating Activity | -266 | -266 | -271 | -340 | -401 |
| Operating Cash Flow | $-287 | $-125 | $-199 | $-279 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -55 | -285 |
| Other Investing Activity | -85 | -329 | -407 | -992 | -84 |
| Investing Cash Flow | $-85 | $-329 | $-407 | $-1,047 | $-369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | 338 | 693 | 1,200 | 340 |
| Other Financing Activity | 86 | -8 | -29 | -37 | 474 |
| Financing Cash Flow | $372 | $330 | $664 | $1,163 | $814 |
| Beginning Cash Position | 0 | 124 | 66 | 229 | 145 |
| End Cash Position | 0 | 0 | 124 | 66 | 229 |
| Net Cash Flow | $N/A | $-124 | $58 | $-163 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -125 | -199 | -279 | -361 |
| Capital Expenditure | -85 | -365 | -370 | -1,047 | -285 |
| Free Cash Flow | -372 | -491 | -569 | -1,326 | -646 |