Midnight Sun Mining Corp. (MDNGF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -2.23 Million | -869.15 Thousand | -753.04 Thousand | -109.39 Thousand | -1.11 Million |
| Net Income | -1.53 Million | -3.17 Million | -1.9 Million | -759.13 Thousand | -356.99 Thousand | -1.45 Million |
| Depreciation & Amortization | 37.38 Thousand | 25.63 Thousand | 23.75 Thousand | 23.4 Thousand | 23.4 Thousand | - |
| Deferred income taxes | -619.9 Thousand | 190.01 Thousand | 966.06 Thousand | -263.58 Thousand | - | - |
| Stock-based compensation | 525.73 | 416.05 | 81.60 | 330.41 | 31.44 | 611.67 Thousand |
| Change in working capital | -318.27 Thousand | 373.81 Thousand | -18.44 Thousand | -28.16 Thousand | 187.7 Thousand | -263.27 Thousand |
| Other non-cash items | 289.49 Thousand | -62.88 Thousand | -20.01 Thousand | -55.97 Thousand | 5061.00 | 629.16 Thousand |
| Investing Cash Flow | 470.55 Thousand | -263.88 Thousand | -133.13 Thousand | -133.15 Thousand | -338.67 Thousand | -2.92 Million |
| Investments in PPE | - | - | -139.74 Thousand | 724.04 Thousand | -338.67 Thousand | -2.92 Million |
| Acquisitions | - | - | - | 724.04 Thousand | - | - |
| Investment purchases | - | - | - | -25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -724.04 Thousand | - | - |
| Other Investing Activities | 470.55 Thousand | -263.88 Thousand | 6605.00 | -832.19 Thousand | -338.67 Thousand | - |
| Financing Cash Flow | 1.13 Million | -23.29 Thousand | 2.5 Million | 1.94 Million | 247.16 Thousand | 2.71 Million |
| Debt repayment | -43.96 Thousand | -28.29 Thousand | -26.71 Thousand | -26.64 Thousand | -26.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 5000.00 | 1.96 Million | 1.07 Million | 278.8 Thousand | 2.81 Million |
| Other Financing Activities | 113 Thousand | 5000.00 | 565.04 Thousand | 895.91 Thousand | -5260.00 | -103.2 Thousand |
| Accounts receivables | -19.39 Thousand | -5500.00 | 23.56 Thousand | -1825.00 | 1859.00 | -17.49 Thousand |
| Accounts payables | -232.62 Thousand | 282.43 Thousand | -65.01 Thousand | 79.67 Thousand | 8581.00 | 32.35 Thousand |
| Inventory | 232.62 Thousand | - | - | - | - | - |
| Other working capital | -298.88 Thousand | 96.88 Thousand | 23 Thousand | -106.01 Thousand | 177.26 Thousand | -278.13 Thousand |
| Cash at beginning of period | 40.48 Thousand | 2.56 Million | 1.06 Million | 6969.00 | 207.87 Thousand | 1.52 Million |
| Cash at end of period | 23.88 Thousand | 40.48 Thousand | 2.56 Million | 1.06 Million | 6969.00 | 207.87 Thousand |
| Capital Expenditure | - | - | -139.74 Thousand | 724.04 Thousand | -338.67 Thousand | -2.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.6 Thousand | -2.52 Million | 1.5 Million | 1.05 Million | -200.9 Thousand | -1.32 Million |
| Free Cash Flow | -1.62 Million | -2.23 Million | -1 Million | -29 Thousand | -448.06 Thousand | -4.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -393.8 Thousand | -1.53 Million | -156.49 Thousand | -125.78 Thousand | -360.46 Thousand |
| Depreciation & Amortization | 19.58 Thousand | 19.58 Thousand | 37.38 Thousand | 19.54 Thousand | 4462.00 | 6692.00 |
| Deferred income taxes | - | - | -619.9 Thousand | - | -150 Thousand | - |
| Stock-based compensation | 820.19 Thousand | - | 525.73 | - | 0.62 | 2.11 |
| Change in working capital | -363 Thousand | 170.62 Thousand | -318.27 Thousand | 33.88 Thousand | 39.72 Thousand | -52.29 Thousand |
| Other non-cash items | 897.82 Thousand | 38.56 Thousand | 289.49 Thousand | -180.55 Thousand | 63.00 | 244.00 |
| Investing Cash Flow | -5 Million | - | 470.55 Thousand | 470.55 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 470.55 Thousand | 470.55 Thousand | - | - |
| Financing Cash Flow | 9.3 Million | 221.28 Thousand | 1.13 Million | -181.6 Thousand | 202.77 Thousand | 128.03 Thousand |
| Debt repayment | -220.84 Thousand | -19.65 Thousand | -43.96 Thousand | -24.05 Thousand | -4978.00 | -7468.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.52 Million | 201.63 Thousand | 1.06 Million | - | 57.75 Thousand | 135.5 Thousand |
| Other Financing Activities | -196.75 Thousand | 43.75 Thousand | 113 Thousand | -157.55 Thousand | 150 Thousand | 135.50 |
| Accounts receivables | -29.74 Thousand | -303.00 | -19.39 Thousand | -15.78 Thousand | -3301.00 | -7857.00 |
| Accounts payables | -74.85 Thousand | 88.42 Thousand | -232.62 Thousand | 5637.00 | 16.28 Thousand | -16.75 Thousand |
| Inventory | - | - | 232.62 Thousand | -5637.00 | - | - |
| Other working capital | -333.26 Thousand | 170.93 Thousand | -298.88 Thousand | 49.66 Thousand | 26.74 Thousand | -27.68 Thousand |
| Cash at beginning of period | 40.66 Thousand | 23.88 Thousand | 40.48 Thousand | 18.55 Thousand | 46.69 Thousand | 322.37 Thousand |
| Cash at end of period | 3.53 Million | 40.66 Thousand | 23.88 Thousand | 23.88 Thousand | 18.55 Thousand | 46.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.49 Million | 16.78 Thousand | -16.6 Thousand | 5331.00 | -28.13 Thousand | -275.67 Thousand |
| Free Cash Flow | -815.95 Thousand | -204.5 Thousand | -1.62 Million | -283.61 Thousand | -230.91 Thousand | -403.71 Thousand |
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