MD — Midland Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.35m
- CA$40.05m
- CA$0.16m
- 36
- 36
- 56
- 38
Annual cashflow statement for Midland Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -1.9 | -1.11 | -1.95 | -2.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.432 | 1.46 | 1.09 | 1.47 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.074 | 0.664 | -0.119 | -0.827 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.2 | -1.19 | -0.465 | -1.6 | -2.34 |
| Capital Expenditures | -5.64 | -4.17 | -4.17 | -2.92 | -3.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | 3.18 | 1.81 | 1.18 | -2.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.835 | -0.996 | -2.37 | -1.75 | -5.81 |
| Financing Cash Flow Items | -0.132 | -0.137 | -0.206 | -0.181 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 2.59 | 3.39 | 2.48 | 8.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 0.405 | 0.558 | -0.863 | 0.278 |