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

22 Followers

Midnight Sun Mining Cash Flow

TSE:MMA's free cash flow for Q4 2025 was C$-8.08M. For the 2025 fiscal year, TSE:MMA's free cash flow was decreased by C$-9.94M and operating cash flow was C$-7.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -12.62MC$ -2.90MC$ -1.62MC$ -2.24MC$ -869.15K
Investing Cash Flow
C$ 2.37MC$ -2.37MC$ 470.55KC$ -263.88KC$ -133.14K
Financing Cash Flow
C$ 35.93MC$ 10.56MC$ 1.14MC$ -23.29KC$ 2.51M
End Cash Position
C$ 30.99MC$ 5.31MC$ 23.88KC$ 40.48KC$ 2.56M
Free Cash Flow
C$ -12.84MC$ -2.90MC$ -1.62MC$ -2.24MC$ -1.01M
Currency in CAD

Midnight Sun Mining Cash Flow