Midnight Sun Mining Corp (TSE:MMA)
TSXV:MMA
Canadian Market
Holding TSE:MMA?
Track your performance easily

Midnight Sun Mining (MMA) Cash flow

5 Followers

Midnight Sun Mining Cash Flow

TSE:MMA's free cash flow for Q2 2024 was C$-815.95K. For the 2024 fiscal year, TSE:MMA's free cash flow was decreased by C$-1.63M and operating cash flow was C$-815.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.54MC$ -1.63MC$ -2.24MC$ -869.15KC$ -753.05KC$ -109.39K
Investing Cash Flow
C$ -4.53MC$ 470.55KC$ -263.88KC$ -133.14KC$ -133.15KC$ -338.67K
Financing Cash Flow
C$ 9.55MC$ 1.14MC$ -23.29KC$ 2.51MC$ 1.94MC$ 247.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.59MC$ 13.88KC$ 40.48KC$ 2.56MC$ 1.06MC$ 6.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 10.00KC$ 10.00K----
Issuance Of Capital Stock
C$ 10.00MC$ 932.00KC$ 5.00KC$ 1.97MC$ 1.07MC$ 278.80K
Issuance Of Debt
C$ -237.78KC$ 69.03KC$ -28.29KC$ -26.72KC$ 13.36KC$ -26.38K
Repayment Of Debt
C$ -117.23KC$ 69.03K-C$ -26.72KC$ -26.64KC$ -26.38K
Free Cash Flow
C$ -1.54MC$ -1.63M-C$ -869.15KC$ -753.05KC$ -109.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Midnight Sun Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis