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Midland Exploration Inc. (MIDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2770+0.0001 (+0.04%)
As of 11:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,439
-1,109
-1,900
-1,024
-1,346
Depreciation & amortisation
29.892
29.892
29.892
29.892
29.892
Deferred income taxes
-983.258
-1,140
-856.355
-603.174
-435.903
Stock-based compensation
155.027
142.82
159.515
174.639
168.868
Change in working capital
410.992
664.01
124.708
24.197
240.08
Accounts receivable
-33.218
-165.019
-9.8
126.839
19.803
Other working capital
-4,954
-4,637
-5,315
-6,839
-4,943
Net cash provided by operating activities
-791.724
-464.717
-1,194
-1,204
-1,238
Cash flows from investing activities
Investments in property, plant and equipment
-4,162
-4,172
-4,121
-5,635
-3,704
Purchases of investments
-2,875
-3,300
-4,504
-5,940
-9,716
Sales/maturities of investments
3,556
4,560
6,018
9,818
12,491
Other investing activities
345.448
220.415
1,331
812.437
1,541
Net cash used for investing activities
-2,266
-2,367
-995.645
-834.909
725.614
Cash flows from financing activities
Debt repayment
-32.076
-31.301
-28.341
-25.4
-23.272
Common stock issued
2,837
3,627
2,761
2,381
1,605
Other financing activities
-190.524
-206.459
-137.364
-132.344
-111.34
Net cash used provided by (used for) financing activities
2,615
3,390
2,595
2,223
1,470
Net change in cash
-443.233
558.088
404.845
184.012
957.459
Cash at beginning of period
4,099
1,896
1,491
1,307
349.389
Cash at end of period
3,655
2,454
1,896
1,491
1,307
Free cash flow
Operating cash flow
-791.724
-464.717
-1,194
-1,204
-1,238
Capital expenditure
-4,162
-4,172
-4,121
-5,635
-3,704
Free cash flow
-4,954
-4,637
-5,315
-6,839
-4,943