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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -1 | -2 | 32 | -5 | 30 |
| Accounts payable and accrued liabilities | 6 | 11 | 43 | -53 | 61 |
| Other Working Capital | 14 | -25 | 97 | -66 | 91 |
| Other Operating Activity | -264 | -225 | -328 | -137 | -347 |
| Operating Cash Flow | $-239 | $-235 | $-150 | $-254 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -35 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -304 | 261 | -208 | -154 |
| Investing Cash Flow | $-38 | $-339 | $261 | $-208 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | -7 |
| Common Stock Issued | 0 | 0 | -29 | 1,434 | 558 |
| Other Financing Activity | 0 | 0 | -6 | 499 | 72 |
| Financing Cash Flow | $-7 | $-7 | $-42 | $1,926 | $623 |
| Beginning Cash Position | 1,985 | 2,565 | 2,496 | 1,031 | 722 |
| End Cash Position | 1,701 | 1,985 | 2,565 | 2,496 | 1,031 |
| Net Cash Flow | $-283 | $-580 | $69 | $1,465 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -235 | -150 | -254 | -160 |
| Capital Expenditure | -38 | -35 | N/A | N/A | N/A |
| Free Cash Flow | -276 | -269 | -150 | -254 | -160 |