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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 26 | 20 | 19 |
| Accounts receivable | 1 | -25 | 48 | -45 | -11 |
| Accounts payable and accrued liabilities | 1,464 | 6 | 376 | -68 | -18 |
| Other Working Capital | 1,249 | -19 | 146 | 40 | -183 |
| Other Operating Activity | -7,962 | -7,977 | -2,879 | -1,437 | -673 |
| Operating Cash Flow | $-5,215 | $-7,983 | $-2,284 | $-1,489 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -101 | -103 | 0 | -13 |
| Sale Of Investment | N/A | 3,049 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -457 | 0 |
| Investing Cash Flow | $-57 | $2,948 | $-103 | $-457 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -25 | -24 | -24 | -24 |
| Common Stock Issued | N/A | 30,476 | 0 | N/A | N/A |
| Other Financing Activity | 496 | -181 | 1,775 | 1,645 | 2,311 |
| Financing Cash Flow | $471 | $30,270 | $1,751 | $1,622 | $2,287 |
| Beginning Cash Position | 30,993 | 5,758 | 6,395 | 6,719 | 5,311 |
| End Cash Position | 26,192 | 30,993 | 5,758 | 6,395 | 6,719 |
| Net Cash Flow | $-4,800 | $25,235 | $-636 | $-325 | $1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,215 | -7,983 | -2,284 | -1,489 | -866 |
| Capital Expenditure | -57 | -101 | -103 | 0 | -13 |
| Free Cash Flow | -5,272 | -8,084 | -2,387 | -1,490 | -878 |