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CA Stock MarketDetailed Quotes
MMA Midnight Sun Mining Corp
- 0.590
- +0.200+51.28%
15min DelayMarket Closed Dec 20 16:00 ET
98.43MMarket Cap-29.50P/E (TTM)
0.590High0.365Low1.48MVolume0.390Open0.390Pre Close680.32KTurnover0.60052wk High0.94%Turnover Ratio166.82MShares0.20552wk Low-0.02EPS TTM93.10MFloat Cap0.600Historical HighLossP/E (Static)157.80MShs Float0.030Historical Low-0.01EPS LYR57.69%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Midnight Sun Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -321.35%-972.95K | -102.11%-815.95K | 70.97%-204.5K | 27.47%-1.62M | 63.97%-283.62K | 74.47%-230.91K | -46.10%-403.71K | -161.55%-704.54K | -121.75%-2.24M | -171.69%-787.09K |
| Net income from continuing operations | -383.99%-608.78K | -261.04%-1.3M | 55.97%-393.81K | 51.66%-1.54M | 87.98%-156.5K | 90.75%-125.78K | -28.54%-360.47K | -275.79%-894.46K | -55.73%-3.18M | 2.66%-1.3M |
| Operating gains losses | ---- | ---- | ---- | ---1.97K | --0 | --0 | --0 | ---1.97K | ---- | ---- |
| Depreciation and amortization | 338.84%19.58K | 192.62%19.58K | 192.60%19.58K | 45.87%37.39K | 204.98%19.54K | -30.37%4.46K | 4.43%6.69K | 4.43%6.69K | 7.89%25.63K | 2.12%6.41K |
| Remuneration paid in stock | --0 | --0 | --0 | -194.83%-346.14K | -154.79%-200K | ---150K | --0 | --3.87K | -62.07%365.02K | --365.02K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---175K | ---- |
| Remuneration paid in stock | 2,805.83%17.96K | 38,698.30%820.2K | --0 | 26.36%525.73K | --0 | -99.85%618 | 644.37%2.11K | 40,379.33%522.99K | 409.86%416.05K | 197.52%8.16K |
| Other non cashItems | -106,984.13%-67.34K | 3,474.18%8.72K | 56.33%-900 | 128.14%17.7K | 218.06%19.45K | 100.38%63 | 101.51%244 | 85.16%-2.06K | -214.15%-62.88K | 21.31%-16.47K |
| Change In working capital | -476.00%-149.38K | -594.17%-363.01K | 150.24%170.63K | -185.14%-318.28K | -89.64%33.89K | -31.87%39.73K | -485.91%-52.29K | -1,249.44%-339.6K | 2,127.21%373.82K | 238.24%327.12K |
| -Change in receivables | 294.12%6.41K | -278.52%-29.74K | -104.02%-303 | -252.67%-19.4K | -429.94%-15.78K | 52.34%-3.3K | -543.49%-7.86K | 453.09%7.54K | -123.34%-5.5K | -85.03%4.78K |
| -Change in prepaid assets | -989.24%-101.71K | -198.78%-118.08K | -187.34%-17.02K | -166.27%-30.52K | -91.97%3.49K | 146.69%11.44K | -305.39%-39.52K | -175.08%-5.92K | 217.80%46.05K | 203.65%43.42K |
| -Change in payables and accrued expense | -271.17%-54.07K | -4,276.45%-215.19K | 155.08%187.95K | -180.53%-268.36K | -83.44%46.18K | -64.79%31.59K | -10.02%-4.92K | -1,003.59%-341.22K | 11,536.62%333.26K | 161.50%278.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -321.35%-972.95K | -102.11%-815.95K | 70.97%-204.5K | 27.47%-1.62M | 63.97%-283.62K | 74.47%-230.91K | -46.10%-403.71K | -161.55%-704.54K | -121.75%-2.24M | -171.69%-787.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 278.32%470.55K | 1,076.38%470.55K | 0 | -4,095.23%-263.89K | -90.02%40K | ||||
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 278.32%470.55K | ---- | ---- | ---- | ---- | -4,095.23%-263.89K | -86.99%40K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 278.32%470.55K | 1,076.38%470.55K | --0 | ---- | ---- | -4,095.23%-263.89K | -90.02%40K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.65%116.28K | 7,170.33%9.31M | -77.57%221.28K | 4,975.39%1.14M | -8,257.29%-181.6K | 2,966.85%202.77K | 1,922.78%128.03K | 14,145.62%986.42K | -100.93%-23.29K | 94.79%-2.17K |
| Net issuance payments of debt | -116.62%-24.1K | -295.30%-220.85K | 363.12%19.65K | 344.00%69.03K | -2,431.77%-181.6K | 2,150.36%145.02K | 1,709.97%113.08K | -6.34%-7.47K | -5.90%-28.29K | -4.27%-7.17K |
| Net common stock issuance | --0 | --10M | --0 | 18,540.00%932K | --0 | --0 | --0 | --932K | -99.75%5K | 117.36%5K |
| Proceeds from stock option exercised by employees | 143.09%140.38K | -92.94%9.57K | --201.63K | --193.25K | --0 | --57.75K | --135.5K | --0 | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | ---58.66K | --0 | --0 | ---120.55K | --61.89K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.65%116.28K | 7,170.33%9.31M | -77.57%221.28K | 4,975.39%1.14M | -8,257.29%-181.6K | 2,966.85%202.77K | 1,922.78%128.03K | 14,145.62%986.42K | -100.93%-23.29K | 94.79%-2.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 7,466.89%3.53M | -87.39%40.66K | -41.00%23.88K | -98.42%40.48K | -97.65%18.55K | -97.26%46.69K | -83.76%322.37K | -98.42%40.48K | 141.52%2.56M | -68.36%789.74K |
| Current changes in cash | -2,944.42%-856.67K | 1,366.83%3.49M | -94.05%16.78K | 99.34%-16.6K | 100.71%5.33K | 96.91%-28.14K | 2.71%-275.68K | 148.58%281.89K | -267.97%-2.52M | -1,181.98%-749.26K |
| End cash Position | 14,326.42%2.68M | 7,466.89%3.53M | -87.39%40.66K | -41.00%23.88K | -41.00%23.88K | -97.65%18.55K | -97.26%46.69K | -83.76%322.37K | -98.42%40.48K | -98.42%40.48K |
| Free cash from | -321.35%-972.95K | -102.11%-815.95K | 70.97%-204.5K | 27.47%-1.62M | 63.97%-283.62K | 74.47%-230.91K | -46.10%-403.71K | -161.55%-704.54K | -121.75%-2.24M | -300.69%-787.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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