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)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -29 | 0 | -3 | -2 |
| Accounts payable and accrued liabilities | N/A | 19 | -5 | N/A |
| Other Working Capital | -61 | 22 | -17 | 24 |
| Other Operating Activity | -99 | -118 | -32 | -34 |
| Operating Cash Flow | $-189 | $-77 | $-57 | $-12 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -336 | N/A | N/A | N/A |
| Other Investing Activity | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-354 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 400 | 0 | 250 | 250 |
| Common Stock Repurchased | N/A | 0 | -78 | N/A |
| Other Financing Activity | 17 | 0 | 0 | -5 |
| Financing Cash Flow | $417 | $0 | $172 | $245 |
| Beginning Cash Position | 271 | 348 | 233 | 0 |
| End Cash Position | 145 | 271 | 348 | 233 |
| Net Cash Flow | $-126 | $-77 | $115 | $233 |
| Free Cash Flow | ||||
| Operating Cash Flow | -189 | -77 | -57 | -12 |
| Capital Expenditure | -336 | N/A | N/A | N/A |
| Free Cash Flow | -525 | -77 | -57 | -12 |