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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 7 | 6 | 6 |
| Accounts receivable | -3 | -8 | 8 | 5 | -7 |
| Accounts payable and accrued liabilities | 16 | -17 | -238 | 189 | 76 |
| Other Working Capital | 40 | -52 | -340 | 327 | 58 |
| Other Operating Activity | -288 | -333 | -141 | -2,054 | -371 |
| Operating Cash Flow | $-231 | $-404 | $-705 | $-1,527 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -667 |
| Other Investing Activity | 0 | 0 | 0 | 780 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $780 | $-667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 0 | 121 | N/A | N/A |
| Debt Repayment | -5 | -7 | -7 | -7 | -7 |
| Common Stock Issued | 0 | 0 | 932 | 5 | 0 |
| Other Financing Activity | 58 | 136 | -59 | 0 | 0 |
| Financing Cash Flow | $203 | $128 | $986 | $-2 | $-7 |
| Beginning Cash Position | 47 | 322 | 40 | 790 | 1,701 |
| End Cash Position | 19 | 47 | 322 | 40 | 790 |
| Net Cash Flow | $-28 | $-276 | $282 | $-749 | $-912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -404 | -705 | -1,527 | -237 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -667 |
| Free Cash Flow | -231 | -404 | -705 | -1,527 | -904 |