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Midland Exploration Inc. (MIDLF)

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0.2400 -0.0100 (-4.00%)
At close: 2:02 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-217.7300
-464.7170
-1,194.4050
-1,204.2940
-1,238.4980
Investing Cash Flow
-1,294.7570
-2,366.7150
-995.6450
-834.9090
725.6140
Financing Cash Flow
2,479.9150
3,389.5200
2,594.8950
2,223.2150
1,470.3430
End Cash Position
3,735.0640
2,453.7930
1,895.7050
1,490.8600
1,306.8480
Capital Expenditure
-2,300.9200
-4,171.8600
-4,121.0330
-5,635.2040
-3,704.2210
Issuance of Capital Stock
2,694.7980
3,627.2800
2,760.6000
2,380.9590
1,604.9550
Repayment of Debt
-33.6730
-31.3010
-28.3410
-25.4000
-23.2720
Free Cash Flow
-2,518.6500
-4,636.5770
-5,315.4380
-6,839.4980
-4,942.7190
9/30/2020 - 4/26/2010

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