Midland Exploration Inc. (TSXV: MD)
Canada
· Delayed Price · Currency is CAD 0.315
0.00 (0.00%)
Nov 21, 2024, 2:47 PM EST
Midland Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2.73 | -1.11 | -1.9 | -1.02 | -1.35 | -1.14 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.01 | 1.24 | 0.23 | 0.22 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.03 | 0.04 | -0.01 | -0.09 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Other Operating Activities | -0.83 | -1.14 | -0.86 | -0.6 | -0.44 | -1.44 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.17 | -0.01 | 0.13 | 0.02 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.62 | -0.15 | -0.02 | -0.36 | 0.77 | Upgrade
|
| Change in Unearned Revenue | 0.99 | 0.29 | 0.22 | -0.13 | 0.33 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.08 | 0.06 | 0.04 | 0.26 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.46 | -1.19 | -1.2 | -1.24 | -0.58 | Upgrade
|
| Capital Expenditures | -2.3 | -4.17 | -4.17 | -5.64 | -3.7 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.33 | 0.28 | 0.11 | 0.11 | - | Upgrade
|
| Investment in Securities | -0.35 | 1.26 | 1.51 | 3.88 | 2.78 | -4.74 | Upgrade
|
| Other Investing Activities | 0.32 | 0.22 | 1.38 | 0.81 | 1.54 | 0.92 | Upgrade
|
| Investing Cash Flow | -1.29 | -2.37 | -1 | -0.83 | 0.73 | -12.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 2.69 | 3.63 | 2.76 | 2.38 | 1.6 | 11.18 | Upgrade
|
| Other Financing Activities | -0.18 | -0.21 | -0.14 | -0.13 | -0.11 | -0.43 | Upgrade
|
| Financing Cash Flow | 2.48 | 3.39 | 2.59 | 2.22 | 1.47 | 10.75 | Upgrade
|
| Net Cash Flow | 0.97 | 0.56 | 0.4 | 0.18 | 0.96 | -2.4 | Upgrade
|
| Free Cash Flow | -2.52 | -4.64 | -5.37 | -6.84 | -4.94 | -9.33 | Upgrade
|
| Free Cash Flow Margin | -838.77% | -1472.06% | -2549.97% | -3382.24% | -20807.94% | -27707.76% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.07 | -0.09 | -0.07 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -0.81 | -3.91 | -3.94 | -6.41 | -3.41 | -9.53 | Upgrade
|
| Unlevered Free Cash Flow | -0.81 | -3.91 | -3.94 | -6.4 | -3.4 | -9.53 | Upgrade
|
| Change in Net Working Capital | -1.62 | -0.67 | -0.55 | 0.13 | -1.2 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.