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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -34 | 3 | -2 | -2 | -1 |
| Accounts payable and accrued liabilities | -116 | 111 | -20 | -9 | -1 |
| Other Working Capital | -140 | 90 | 12 | -216 | 85 |
| Other Operating Activity | -21 | -539 | -136 | -73 | -77 |
| Operating Cash Flow | $-306 | $-329 | $-141 | $-294 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,288 | -60 | N/A | N/A |
| Other Investing Activity | -32 | -857 | 0 | -494 | -9 |
| Investing Cash Flow | $-32 | $430 | $-60 | $-494 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | -7 |
| Common Stock Issued | 4 | 0 | 0 | 1,072 | 21 |
| Other Financing Activity | 0 | 838 | 60 | -23 | 0 |
| Financing Cash Flow | $-2 | $832 | $53 | $1,042 | $14 |
| Beginning Cash Position | 1,062 | 129 | 277 | 23 | 7 |
| End Cash Position | 722 | 1,062 | 129 | 277 | 23 |
| Net Cash Flow | $-340 | $933 | $-148 | $254 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -329 | -141 | -294 | 11 |
| Capital Expenditure | N/A | N/A | -60 | N/A | N/A |
| Free Cash Flow | -306 | -329 | -201 | -294 | 11 |