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Midland Exploration Inc (TSE:MD)
:MD
Canadian Market
MD
Midland Exploration
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Midland Exploration (MD) Cash flow

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11 Followers

Midland Exploration Cash Flow

TSE:MD's free cash flow for Q4 2024 was C$-2.34M. For the 2024 fiscal year, TSE:MD's free cash flow was decreased by C$114.77K and operating cash flow was C$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.60MC$ -464.72KC$ -1.19MC$ -1.20MC$ -1.24M
Investing Cash Flow
C$ -1.75MC$ -2.37MC$ -995.64KC$ -834.91KC$ 725.61K
Financing Cash Flow
C$ 2.48MC$ 3.39MC$ 2.59MC$ 2.22MC$ 1.47M
End Cash Position
C$ 1.59MC$ 2.45MC$ 1.90MC$ 1.49MC$ 1.31M
Free Cash Flow
C$ -4.52MC$ -4.64MC$ -5.32MC$ -6.84MC$ -4.94M
Currency in CAD

Midland Exploration Cash Flow

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