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

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Midland Exploration Cash Flow

TSE:MD's free cash flow for Q3 2024 was C$697.17K. For the 2024 fiscal year, TSE:MD's free cash flow was decreased by C$678.86K and operating cash flow was C$1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -217.73KC$ -464.72KC$ -1.19MC$ -1.20MC$ -1.24MC$ -582.71K
Investing Cash Flow
C$ -1.29MC$ -2.37MC$ -995.64KC$ -834.91KC$ 725.61KC$ -12.57M
Financing Cash Flow
C$ 2.48MC$ 3.39MC$ 2.59MC$ 2.22MC$ 1.47MC$ 10.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.54MC$ 2.45MC$ 1.90MC$ 1.49MC$ 1.31MC$ 349.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.69MC$ 3.63MC$ 2.76MC$ 2.38MC$ 1.60MC$ 11.17M
Issuance Of Debt
C$ -33.67KC$ -31.30KC$ -28.34KC$ -25.40KC$ -23.27K-
Repayment Of Debt
C$ -33.67KC$ -31.30KC$ -28.34KC$ -25.40KC$ -23.27K-
Free Cash Flow
C$ -2.52MC$ -4.64MC$ -5.32MC$ -1.20MC$ -1.24MC$ -582.71K
Domestic Sales
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Foreign Sales
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Currency in CAD

Midland Exploration Cash Flow

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