M
Middle Island Resources
MDI
Last Price
52 Week Range
A$0.01 - A$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Middle Island Resources Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.662M | A$-2.052M | A$-1.464M | ||||||||||||||
| A$33.193K | A$29.993K | A$20.318K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$37.123K | - | - | ||||||||||||||
| A$38.085K | A$2.229K | - | ||||||||||||||
| A$-65K | - | A$-792.834K | ||||||||||||||
| A$-1.619M | A$-2.02M | A$-2.237M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-42.566K | A$-52K | A$81.156K | ||||||||||||||
| - | - | A$80.81K | ||||||||||||||
| A$-137.387K | A$-83K | A$-83K | ||||||||||||||
| - | A$1.55M | A$1.55M | ||||||||||||||
| - | A$-0.034M | A$-1.687M | ||||||||||||||
| A$-0.18M | A$1.381M | A$-0.058M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| A$0.345M | A$1.08M | A$3.448M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$743.832K | - | - | ||||||||||||||
| A$1.089M | A$1.08M | A$3.448M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.659M | A$1.702M | — | ||||||||||||||
| A$-0.957M | A$0.423M | A$1.135M | ||||||||||||||
| A$1.702M | A$2.125M | A$3.469M | ||||||||||||||
| A$-1.619M | A$-2.02M | A$-2.237M | ||||||||||||||
| A$-1.334K | A$-52K | A$-2.182K | ||||||||||||||
| A$-1.87M | A$-2.072M | A$-2.239M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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