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Midnight Sun Mining Corp (TSE:MMA)
:MMA
Canadian Market

Midnight Sun Mining (MMA) Cash flow

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Midnight Sun Mining Cash Flow

TSE:MMA's free cash flow for Q3 2025 was C$-2.39M. For the 2025 fiscal year, TSE:MMA's free cash flow was decreased by C$-1.28M and operating cash flow was C$-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.90MC$ -1.62MC$ -2.24MC$ -869.15KC$ -753.05K
Investing Cash Flow
C$ -2.37MC$ 470.55KC$ -263.88KC$ -133.14KC$ -133.15K
Financing Cash Flow
C$ 10.56MC$ 1.14MC$ -23.29KC$ 2.51MC$ 1.94M
End Cash Position
C$ 5.31MC$ 23.88KC$ 40.48KC$ 2.56MC$ 1.06M
Free Cash Flow
C$ -2.90MC$ -1.62MC$ -2.24MC$ -1.01MC$ -29.01K
Currency in CAD

Midnight Sun Mining Cash Flow