Midland Exploration Inc. (MD.V)
CAD 0.28
(-3.45%)
CAD 0.28
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -464.71 Thousand | -1.19 Million | -1.2 Million | -1.23 Million | -582.7 Thousand | -1.03 Million |
| Net Income | -1.1 Million | -1.9 Million | -1.02 Million | -1.34 Million | -1.14 Million | -807.53 Thousand |
| Depreciation & Amortization | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | - | - |
| Deferred income taxes | -1.14 Million | -856.35 Thousand | -603.17 Thousand | -435.9 Thousand | -1.44 Million | -694.07 Thousand |
| Stock-based compensation | 142.82 Thousand | 159.51 Thousand | 174.63 Thousand | 168.86 Thousand | 179.49 Thousand | 192.39 Thousand |
| Change in working capital | 664.01 Thousand | 124.7 Thousand | 24.19 Thousand | 240.08 Thousand | 590.92 Thousand | -24.39 Thousand |
| Other non-cash items | 947.82 Thousand | 1.24 Million | 193.95 Thousand | 104.54 Thousand | 1.23 Million | 296.61 Thousand |
| Investing Cash Flow | -2.36 Million | -995.64 Thousand | -834.9 Thousand | 725.61 Thousand | -12.57 Million | -4.98 Million |
| Investments in PPE | -4.17 Million | -4.12 Million | -5.63 Million | -3.7 Million | -8.75 Million | -4.66 Million |
| Acquisitions | 325 Thousand | 280 Thousand | 110 Thousand | 114.32 Thousand | - | - |
| Investment purchases | -3.3 Million | -4.5 Million | -5.94 Million | -9.71 Million | -11.29 Million | -7.75 Million |
| Sales/Maturities of investments | 4.55 Million | 6.01 Million | 9.81 Million | 12.49 Million | 6.55 Million | 6.5 Million |
| Other Investing Activities | 220.41 Thousand | 1.33 Million | 812.43 Thousand | 1.54 Million | 921.05 Thousand | 922.45 Thousand |
| Financing Cash Flow | 3.38 Million | 2.59 Million | 2.22 Million | 1.47 Million | 10.75 Million | 4.14 Million |
| Debt repayment | -31.3 Thousand | -28.34 Thousand | -25.4 Thousand | -23.27 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.62 Million | 2.76 Million | 2.38 Million | 1.6 Million | 11.16 Million | 2.5 Million |
| Other Financing Activities | -206.45 Thousand | -137.36 Thousand | -132.34 Thousand | -111.34 Thousand | -414.88 Thousand | 1.64 Million |
| Accounts receivables | -165.01 Thousand | -9800.00 | 126.83 Thousand | 19.8 Thousand | -73.58 Thousand | -17.19 Thousand |
| Accounts payables | 618.22 Thousand | -145.78 Thousand | -19.61 Thousand | -363.17 Thousand | 766.99 Thousand | 380.95 Thousand |
| Inventory | -618.22 Thousand | 145.78 Thousand | 19.61 Thousand | 363.17 Thousand | -766.99 Thousand | - |
| Other working capital | 829.02 Thousand | 134.5 Thousand | -102.64 Thousand | 220.27 Thousand | 664.5 Thousand | -7205.00 |
| Cash at beginning of period | 1.89 Million | 1.49 Million | 1.3 Million | 349.38 Thousand | 2.75 Million | 4.62 Million |
| Cash at end of period | 2.45 Million | 1.89 Million | 1.49 Million | 1.3 Million | 349.38 Thousand | 2.75 Million |
| Capital Expenditure | -4.17 Million | -4.12 Million | -5.63 Million | -3.7 Million | -8.75 Million | -4.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 558.08 Thousand | 404.84 Thousand | 184.01 Thousand | 957.45 Thousand | -2.4 Million | -1.87 Million |
| Free Cash Flow | -4.63 Million | -5.31 Million | -6.83 Million | -4.94 Million | -9.33 Million | -5.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -328.33 Thousand | -386.46 Thousand | -858.63 Thousand | -1.1 Million | -15.91 Thousand |
| Depreciation & Amortization | 7473.00 | 7473.00 | 7473.00 | 7473.00 | 29.89 Thousand | 7473.00 |
| Deferred income taxes | -334.49 Thousand | -253.04 Thousand | -88.79 Thousand | -149.52 Thousand | -1.14 Million | -301.01 Thousand |
| Stock-based compensation | 49.27 Thousand | 39.47 Thousand | 31.34 Thousand | 33.71 Thousand | 142.82 Thousand | 58.97 Thousand |
| Change in working capital | 1.61 Million | -293.67 Thousand | -574.5 Thousand | 308.74 Thousand | 664.01 Thousand | 948.03 Thousand |
| Other non-cash items | 1.25 Million | -70.47 Thousand | 72.69 Thousand | 810.5 Thousand | 947.82 Thousand | 36.26 Thousand |
| Investing Cash Flow | -344.11 Thousand | -127.22 Thousand | -365.43 Thousand | -457.98 Thousand | -2.36 Million | -1.33 Million |
| Investments in PPE | -697.9 Thousand | -399.02 Thousand | -717.87 Thousand | -486.11 Thousand | -4.17 Million | -1.54 Million |
| Acquisitions | - | - | - | - | 325 Thousand | - |
| Investment purchases | - | - | -2.87 Million | - | -3.3 Million | - |
| Sales/Maturities of investments | - | - | 2.5 Million | 28.13 Thousand | 4.55 Million | 27.6 Thousand |
| Other Investing Activities | 353.79 Thousand | 271.8 Thousand | 727.44 Thousand | 50 Thousand | 220.41 Thousand | 180 Thousand |
| Financing Cash Flow | -8792.00 | -8489.00 | 2.5 Million | -8124.00 | 3.38 Million | -7984.00 |
| Debt repayment | -8792.00 | -8489.00 | -8268.00 | -8124.00 | -31.3 Thousand | -7984.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.51 Million | - | 3.62 Million | - |
| Other Financing Activities | -8792.00 | - | -181.21 Thousand | - | -206.45 Thousand | - |
| Accounts receivables | -176.4 Thousand | 46.13 Thousand | 100.2 Thousand | -29.6 Thousand | -165.01 Thousand | -64.71 Thousand |
| Accounts payables | 187.88 Thousand | 80.05 Thousand | -634.68 Thousand | 499.74 Thousand | 618.22 Thousand | 229.74 Thousand |
| Inventory | - | - | - | -499.74 Thousand | -618.22 Thousand | -229.74 Thousand |
| Other working capital | 1.6 Million | -419.86 Thousand | -40.02 Thousand | 338.34 Thousand | 829.02 Thousand | 1.01 Million |
| Cash at beginning of period | 2.69 Million | 3.65 Million | 2.45 Million | 2.76 Million | 1.89 Million | 3.37 Million |
| Cash at end of period | 3.73 Million | 2.69 Million | 3.65 Million | 2.45 Million | 2.45 Million | 2.76 Million |
| Capital Expenditure | -697.9 Thousand | -399.02 Thousand | -717.87 Thousand | -486.11 Thousand | -4.17 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Million | -962.53 Thousand | 1.2 Million | -313.84 Thousand | 558.08 Thousand | -609.2 Thousand |
| Free Cash Flow | 697.17 Thousand | -1.22 Million | -1.65 Million | -333.84 Thousand | -4.63 Million | -808.82 Thousand |
XBRA
8714
CIA
TRACT
COCHINSHIP
6462