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Midland Exploration Inc (TSE:MD)
:MD
Canadian Market
MD
Midland Exploration
RESEARCH TOOLSreports

Midland Exploration (MD) Cash flow

11 Followers

Midland Exploration Cash Flow

TSE:MD's free cash flow for Q1 2026 was C$-517.47K. For the 2026 fiscal year, TSE:MD's free cash flow was decreased by C$2.19M and operating cash flow was C$-517.47K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -2.34MC$ -1.60MC$ -464.72KC$ -1.19MC$ -1.20M
Investing Cash Flow
C$ -5.81MC$ -1.75MC$ -2.37MC$ -995.64KC$ -834.91K
Financing Cash Flow
C$ 8.43MC$ 2.48MC$ 3.39MC$ 2.59MC$ 2.22M
End Cash Position
C$ 1.87MC$ 1.59MC$ 2.45MC$ 1.90MC$ 1.49M
Free Cash Flow
C$ -2.34MC$ -4.52MC$ -4.64MC$ -5.32MC$ -6.84M
Currency in CAD

Midland Exploration Cash Flow