MMA — Midnight Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$216.40m
- CA$187.69m
Annual cashflow statement for Midnight Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.04 | -3.18 | -1.54 | -3.35 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 0.543 | 0.195 | 0.571 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.374 | -0.318 | -0.204 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.01 | -2.24 | -1.62 | -2.9 | -12.6 |
| Capital Expenditures | — | — | — | — | -0.217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -0.264 | 0.471 | -2.37 | 2.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | -0.264 | 0.471 | -2.37 | 2.37 |
| Financing Cash Flow Items | -0.079 | 0.005 | 0.054 | -0.48 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | -0.023 | 1.14 | 10.6 | 35.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -2.52 | -0.017 | 5.29 | 25.7 |