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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 20 | 20 | 20 |
| Accounts receivable | 35 | 6 | -30 | 0 | -16 |
| Accounts payable and accrued liabilities | 31 | -20 | -75 | 88 | 6 |
| Other Working Capital | 137 | -149 | -363 | 171 | 34 |
| Other Operating Activity | -1,134 | -829 | -368 | -483 | -327 |
| Operating Cash Flow | $-911 | $-973 | $-816 | $-205 | $-284 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,500 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 5,130 | 0 | 0 | 0 | 471 |
| Investing Cash Flow | $2,630 | $0 | $N/A | $N/A | $471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74 | 74 | -271 | 44 | N/A |
| Debt Issued | 74 | -74 | N/A | N/A | -158 |
| Debt Repayment | -24 | -24 | -24 | -24 | -24 |
| Common Stock Issued | 0 | 0 | 10,000 | 0 | 0 |
| Other Financing Activity | 939 | 140 | -397 | 202 | 0 |
| Financing Cash Flow | $914 | $116 | $9,308 | $221 | $-182 |
| Beginning Cash Position | 2,676 | 3,533 | 41 | 24 | 19 |
| End Cash Position | 5,311 | 2,676 | 3,533 | 41 | 24 |
| Net Cash Flow | $2,634 | $-857 | $3,492 | $17 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | -973 | -816 | -205 | -284 |
| Free Cash Flow | -911 | -973 | -816 | -205 | -284 |