Midland Exploration Inc. (TSXV:MD)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0050 (1.30%)
Aug 10, 2026, 3:40 PM EST
Midland Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.83 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 |
Depreciation & Amortization | 1.38 | 1.1 | 1.38 | 1.01 | 1.24 | 0.23 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0 | -0.03 | 0.04 | -0.01 |
Stock-Based Compensation | 0.13 | 0.12 | 0.15 | 0.14 | 0.16 | 0.17 |
Other Operating Activities | -1.05 | -0.43 | -1.03 | -1.14 | -0.86 | -0.6 |
Change in Accounts Receivable | -0.02 | 0.05 | 0.03 | -0.17 | -0.01 | 0.13 |
Change in Accounts Payable | 0.08 | 0.01 | -0.51 | 0.62 | -0.15 | -0.02 |
Change in Unearned Revenue | -1 | -0.88 | 0.37 | 0.29 | 0.22 | -0.13 |
Change in Other Net Operating Assets | -0.26 | -0.11 | -0.03 | -0.08 | 0.06 | 0.04 |
Operating Cash Flow | -2.64 | -2.34 | -1.6 | -0.46 | -1.19 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -5.59 | -3.29 | -2.92 | -4.17 | -4.17 | -5.64 |
Sale of Property, Plant & Equipment | 0.78 | 0.16 | 1.13 | 0.33 | 0.28 | 0.11 |
Investment in Securities | 0.78 | -2.82 | -0.27 | 1.26 | 1.51 | 3.88 |
Other Investing Activities | 0.2 | 0.14 | 0.32 | 0.22 | 1.38 | 0.81 |
Investing Cash Flow | -3.82 | -5.81 | -1.75 | -2.37 | -1 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Issuance of Common Stock | 9.15 | 8.76 | 2.69 | 3.63 | 2.76 | 2.38 |
Other Financing Activities | -0.33 | -0.3 | -0.18 | -0.21 | -0.14 | -0.13 |
Financing Cash Flow | 8.8 | 8.43 | 2.48 | 3.39 | 2.59 | 2.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 2.34 | 0.28 | -0.86 | 0.56 | 0.4 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -8.23 | -5.63 | -4.52 | -4.64 | -5.37 | -6.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2245.87% | -3422.38% | -2319.48% | -1472.06% | -2549.97% | -3382.24% |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.05 | -0.06 | -0.07 | -0.10 |
Levered Free Cash Flow | -6.79 | -3.64 | -3.37 | -3.91 | -3.94 | -6.41 |
Unlevered Free Cash Flow | -6.77 | -3.63 | -3.37 | -3.91 | -3.94 | -6.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -1.21 | -0.93 | -0.15 | 0.66 | 0.12 | 0.02 |