Midnight Sun Mining Corp. (TSXV:MMA)
Canada · Delayed Price · Currency is CAD 0.6700
-0.0100 (-1.47%)
Aug 12, 2026, 11:35 AM EST
Midnight Sun Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.31 | -14.23 | -3.35 | -1.54 | -3.18 | -2.04 |
Depreciation & Amortization | 0.11 | 0.1 | 0.08 | 0.04 | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | -0.7 | - | -0.18 | - | -0.18 | - |
Stock-Based Compensation | 6.56 | 1.59 | 0.85 | 0.53 | 0.42 | 0.08 |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0.35 | 0.37 | 0.96 |
Other Operating Activities | -0.04 | -0.06 | -0.11 | 0.02 | -0.06 | -0.02 |
Change in Accounts Receivable | -0.02 | -0.03 | 0.01 | -0.02 | -0.01 | 0.02 |
Change in Accounts Payable | 1.78 | 0.3 | 0.02 | -0.23 | 0.28 | -0.07 |
Change in Other Net Operating Assets | -0.34 | -0.28 | -0.24 | -0.07 | 0.1 | 0.02 |
Operating Cash Flow | -16.97 | -12.62 | -2.9 | -1.62 | -2.24 | -1.01 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.22 | - | - | - | - |
Investment in Securities | 2.59 | 2.59 | -2.37 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.32 |
Investing Cash Flow | 2.33 | 2.37 | -2.37 | 0.47 | -0.26 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.07 | 0.11 | - | - |
Total Debt Issued | - | - | 0.07 | 0.11 | - | - |
Short-Term Debt Repaid | - | - | -0.23 | - | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.04 | -0.03 | -0.03 |
Total Debt Repaid | -0.1 | -0.1 | -0.32 | -0.04 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.25 | 0.07 | -0.03 | -0.03 |
Issuance of Common Stock | 36.33 | 38.14 | 11.29 | 1.13 | 0.01 | 2.61 |
Other Financing Activities | -2.12 | -2.12 | -0.48 | -0.06 | - | -0.08 |
Financing Cash Flow | 34.11 | 35.93 | 10.56 | 1.14 | -0.02 | 2.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.47 | 25.68 | 5.29 | -0.02 | -2.52 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.23 | -12.84 | -2.9 | -1.62 | -2.24 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.02 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -7.25 | -6.89 | -1.2 | -0.41 | -1.27 | -0.32 |
Unlevered Free Cash Flow | -7.23 | -6.88 | -1.18 | -0.4 | -1.26 | -0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.42 | -0.02 | -0.2 | -0.32 | 0.37 | -0.02 |