CA Stock MarketDetailed Quotes

MMA Midnight Sun Mining Corp

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  • 0.390
  • -0.010-2.50%
15min DelayMarket Closed Jun 28 16:00 ET
82.10MMarket Cap-130000P/E (TTM)

Midnight Sun Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-256.41%-904.46K
-72.84%-276.32K
Net income from continuing operations
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
-661.79%-1.36M
17.72%-280.44K
Operating gains losses
----
---1.97K
--0
--0
--0
---1.97K
----
----
----
----
Depreciation and amortization
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
7.90%6.41K
11.04%6.41K
Remuneration paid in stock
--0
-194.83%-346.14K
-154.79%-200K
---150K
--0
--3.87K
-62.07%365.02K
--365.02K
--0
--0
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
---175K
----
----
----
Remuneration paid in stock
--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
7,769.73%406.31K
-99.60%284
Other non cashItems
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
-3,851.95%-16.4K
-10,053.09%-16.12K
Change In working capital
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
188.36%58.31K
-85.11%13.55K
-Change in receivables
-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
-50.01%-6.93K
-104.08%-1.22K
-Change in prepaid assets
-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
-318.86%-24.5K
1,681.02%19.24K
-Change in payables and accrued expense
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
261.62%89.73K
-107.18%-4.47K
Cash from discontinued investing activities
Operating cash flow
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
-256.41%-904.46K
-72.84%-276.32K
Investing cash flow
Cash flow from continuing investing activities
278.32%470.55K
1,076.38%470.55K
0
-4,095.23%-263.89K
-90.02%40K
0
0
Net other investing changes
----
278.32%470.55K
----
----
----
----
-4,095.23%-263.89K
-86.99%40K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
278.32%470.55K
1,076.38%470.55K
--0
----
----
-4,095.23%-263.89K
-90.02%40K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-100.37%-7.07K
-101.13%-7.02K
Net issuance payments of debt
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
-5.93%-7.07K
-6.75%-7.02K
Net common stock issuance
--0
18,540.00%932K
--0
--0
--0
--932K
-99.75%5K
117.36%5K
--0
--0
Proceeds from stock option exercised by employees
--201.63K
--193.25K
--0
--57.75K
--135.5K
--0
--0
--0
--0
----
Net other financing activities
----
---58.66K
--0
--0
---120.55K
--61.89K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.37%-7.07K
-101.13%-7.02K
Net cash flow
Beginning cash position
-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
65.02%1.7M
175.02%1.98M
Current changes in cash
-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
-162.23%-911.53K
-191.60%-283.35K
End cash Position
-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
-68.36%789.74K
65.02%1.7M
Free cash from
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
-219.29%-904.46K
-44.50%-276.32K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.97%-204.5K27.47%-1.62M63.97%-283.62K74.47%-230.91K-46.10%-403.71K-161.55%-704.54K-121.75%-2.24M-171.69%-787.09K-256.41%-904.46K-72.84%-276.32K
Net income from continuing operations 55.97%-393.81K51.66%-1.54M87.98%-156.5K90.75%-125.78K-28.54%-360.47K-275.79%-894.46K-55.73%-3.18M2.66%-1.3M-661.79%-1.36M17.72%-280.44K
Operating gains losses -------1.97K--0--0--0---1.97K----------------
Depreciation and amortization 192.60%19.58K45.87%37.39K204.98%19.54K-30.37%4.46K4.43%6.69K4.43%6.69K7.89%25.63K2.12%6.41K7.90%6.41K11.04%6.41K
Remuneration paid in stock --0-194.83%-346.14K-154.79%-200K---150K--0--3.87K-62.07%365.02K--365.02K--0--0
Unrealized gains and losses of investment securities ------0-------------------175K------------
Remuneration paid in stock --026.36%525.73K--0-99.85%618644.37%2.11K40,379.33%522.99K409.86%416.05K197.52%8.16K7,769.73%406.31K-99.60%284
Other non cashItems 56.33%-900128.14%17.7K218.06%19.45K100.38%63101.51%24485.16%-2.06K-214.15%-62.88K21.31%-16.47K-3,851.95%-16.4K-10,053.09%-16.12K
Change In working capital 150.24%170.63K-185.14%-318.28K-89.64%33.89K-31.87%39.73K-485.91%-52.29K-1,249.44%-339.6K2,127.21%373.82K238.24%327.12K188.36%58.31K-85.11%13.55K
-Change in receivables -104.02%-303-252.67%-19.4K-429.94%-15.78K52.34%-3.3K-543.49%-7.86K453.09%7.54K-123.34%-5.5K-85.03%4.78K-50.01%-6.93K-104.08%-1.22K
-Change in prepaid assets -187.34%-17.02K-166.27%-30.52K-91.97%3.49K146.69%11.44K-305.39%-39.52K-175.08%-5.92K217.80%46.05K203.65%43.42K-318.86%-24.5K1,681.02%19.24K
-Change in payables and accrued expense 155.08%187.95K-180.53%-268.36K-83.44%46.18K-64.79%31.59K-10.02%-4.92K-1,003.59%-341.22K11,536.62%333.26K161.50%278.92K261.62%89.73K-107.18%-4.47K
Cash from discontinued investing activities
Operating cash flow 70.97%-204.5K27.47%-1.62M63.97%-283.62K74.47%-230.91K-46.10%-403.71K-161.55%-704.54K-121.75%-2.24M-171.69%-787.09K-256.41%-904.46K-72.84%-276.32K
Investing cash flow
Cash flow from continuing investing activities 278.32%470.55K1,076.38%470.55K0-4,095.23%-263.89K-90.02%40K00
Net other investing changes ----278.32%470.55K-----------------4,095.23%-263.89K-86.99%40K--0--0
Cash from discontinued investing activities
Investing cash flow ----278.32%470.55K1,076.38%470.55K--0---------4,095.23%-263.89K-90.02%40K--0--0
Financing cash flow
Cash flow from continuing financing activities -77.57%221.28K4,975.39%1.14M-8,257.29%-181.6K2,966.85%202.77K1,922.78%128.03K14,145.62%986.42K-100.93%-23.29K94.79%-2.17K-100.37%-7.07K-101.13%-7.02K
Net issuance payments of debt 363.12%19.65K344.00%69.03K-2,431.77%-181.6K2,150.36%145.02K1,709.97%113.08K-6.34%-7.47K-5.90%-28.29K-4.27%-7.17K-5.93%-7.07K-6.75%-7.02K
Net common stock issuance --018,540.00%932K--0--0--0--932K-99.75%5K117.36%5K--0--0
Proceeds from stock option exercised by employees --201.63K--193.25K--0--57.75K--135.5K--0--0--0--0----
Net other financing activities -------58.66K--0--0---120.55K--61.89K----------------
Cash from discontinued financing activities
Financing cash flow -77.57%221.28K4,975.39%1.14M-8,257.29%-181.6K2,966.85%202.77K1,922.78%128.03K14,145.62%986.42K-100.93%-23.29K94.79%-2.17K-100.37%-7.07K-101.13%-7.02K
Net cash flow
Beginning cash position -41.00%23.88K-98.42%40.48K-97.65%18.55K-97.26%46.69K-83.76%322.37K-98.42%40.48K141.52%2.56M-68.36%789.74K65.02%1.7M175.02%1.98M
Current changes in cash -94.05%16.78K99.34%-16.6K100.71%5.33K96.91%-28.14K2.71%-275.68K148.58%281.89K-267.97%-2.52M-1,181.98%-749.26K-162.23%-911.53K-191.60%-283.35K
End cash Position -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-68.36%789.74K65.02%1.7M
Free cash from 70.97%-204.5K27.47%-1.62M63.97%-283.62K74.47%-230.91K-46.10%-403.71K-161.55%-704.54K-121.75%-2.24M-300.69%-787.09K-219.29%-904.46K-44.50%-276.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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