M

Midnight Sun Mining
MMA

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.537MCA$-3.349MCA$-5.462M
CA$37.389KCA$78.325KCA$78.52K
CA$0CA$0CA$0
CA$0.526MCA$0.848MCA$1.613M
CA$-318.278KCA$-204.265KCA$-154.371K
CA$-330.406KCA$-276.792KCA$-314.256K
CA$-1.623MCA$-2.904MCA$-4.239M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0KCA$0KCA$-12.972K
CA$0CA$0CA$0
CA$0MCA$-7.5MCA$-2.5M
CA$0MCA$5.13MCA$5.13M
CA$470.552KCA$0KCA$-456.862K
CA$0.471MCA$-2.37MCA$2.16M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$69.034KCA$-249.399KCA$-95.456K
CA$0.932MCA$10MCA$3.39M
CA$0CA$0CA$0
CA$0.135MCA$0.81MCA$1.645M
CA$1.136MCA$10.56MCA$4.94M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.04MCA$0.024MCA$3.533M
CA$-0.017MCA$5.287MCA$2.861M
CA$0.024MCA$5.311MCA$6.395M
CA$-1.623MCA$-2.904MCA$-4.239M
CA$-0.004KCA$0KCA$-12.967K
CA$-1.623MCA$-2.904MCA$-4.252M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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