Midnight Historical Cash Flow

Stocks . Canada . 
Stock . Midnight Sun Mining
MMA Stock  CAD 0.54  0.04  6.90%   
Analysis of Midnight Sun cash flow over time is an excellent tool to project Midnight Sun Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 22.7 K or Sale Purchase Of Stock of 4.6 M as it is a great indicator of Midnight Sun ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Midnight Sun Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midnight Sun Mining is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midnight Sun Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Midnight Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Midnight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midnight's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
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Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
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Midnight Sun Cash Flow Chart

At this time, Midnight Sun's Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.5 M).
End Period Cash Flow  Stock Based Compensation  Begin Period Cash Flow  Change To Netincome  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Midnight Sun's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midnight Sun Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midnight Sun Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Midnight Sun's Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.5 M).
 2023 2024 (projected)
Change To Inventory209.4K186.1K
Issuance Of Capital Stock932K942.8K

Midnight Sun cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Begin Period Cash Flow
Other Non Cash Items
Change To Account Receivables
Depreciation
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.5-0.23-0.110.520.65-0.14-0.42-0.6-0.070.45-0.050.240.06-0.12-0.47-0.030.350.03
Free Cash Flow
0.50.16-0.740.490.04-0.52-0.7-0.59-0.060.55-0.320.530.18-0.54-0.24-0.40.020.13
Change In Working Capital
-0.230.16-0.08-0.10.1-0.21-0.510.36-0.160.49-0.270.090.41-0.36-0.3-0.52-0.110.62
Capital Expenditures
-0.11-0.74-0.080.050.130.220.340.230.14-0.270.03-0.08-0.370.04-0.310.080.370.26
Net Income
0.520.49-0.10.05-0.01-0.54-0.5-0.64-0.110.19-0.20.33-0.06-0.68-0.51-0.340.490.2
End Period Cash Flow
0.650.040.10.13-0.010.16-0.220.12-0.30.520.2-0.04-0.050.34-0.45-0.030.20.28
Sale Purchase Of Stock
-0.14-0.52-0.210.22-0.540.160.730.29-0.3-0.520.69-0.410.130.690.510.88-0.71-0.45
Stock Based Compensation
-0.42-0.7-0.510.34-0.5-0.220.730.32-0.09-0.830.56-0.29-0.20.590.690.76-0.43-0.57
Begin Period Cash Flow
-0.6-0.590.360.23-0.640.120.290.32-0.21-0.080.27-0.51-0.210.470.11-0.06-0.220.28
Other Non Cash Items
-0.07-0.06-0.160.14-0.11-0.3-0.3-0.09-0.21-0.02-0.610.17-0.11-0.16-0.16-0.190.410.04
Change To Account Receivables
0.450.550.49-0.270.190.52-0.52-0.83-0.08-0.02-0.50.280.09-0.22-0.73-0.680.350.61
Depreciation
-0.05-0.32-0.270.03-0.20.20.690.560.27-0.61-0.5-0.50.020.520.480.65-0.52-0.33
Net Borrowings
0.240.530.09-0.080.33-0.04-0.41-0.29-0.510.170.28-0.5-0.21-0.59-0.22-0.340.210.27
Change To Operating Activities
0.060.180.41-0.37-0.06-0.050.13-0.2-0.21-0.110.090.02-0.21-0.030.20.18-0.33-0.26
Change To Netincome
-0.12-0.54-0.360.04-0.680.340.690.590.47-0.16-0.220.52-0.59-0.030.390.61-0.35-0.43
Change To Liabilities
-0.47-0.24-0.3-0.31-0.51-0.450.510.690.11-0.16-0.730.48-0.220.20.390.68-0.67-0.76
Investments
-0.03-0.4-0.520.08-0.34-0.030.880.76-0.06-0.19-0.680.65-0.340.180.610.68-0.62-0.75
Issuance Of Capital Stock
0.350.02-0.110.370.490.2-0.71-0.43-0.220.410.35-0.520.21-0.33-0.35-0.67-0.620.39
Change To Inventory
0.030.130.620.260.20.28-0.45-0.570.280.040.61-0.330.27-0.26-0.43-0.76-0.750.39
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Midnight Sun Account Relationship Matchups

High Positive Relationship

Investments
+ 0.88
Sale Purchase Of Stock
Investments
+ 0.76
Stock Based Compensation
Stock Based Compensation
+ 0.73
Sale Purchase Of Stock
Depreciation
+ 0.69
Sale Purchase Of Stock
Change To Netincome
+ 0.69
Sale Purchase Of Stock
Change To Liabilities
+ 0.69
Stock Based Compensation

High Negative Relationship

Change To Account Receivables
- 0.83
Stock Based Compensation
Change To Inventory
- 0.76
Change To Liabilities
Change To Inventory
- 0.75
Investments
Capital Expenditures
- 0.74
Free Cash Flow
Change To Liabilities
- 0.73
Change To Account Receivables
Issuance Of Capital Stock
- 0.71
Sale Purchase Of Stock

Midnight Sun cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(200.9K)1.1M1.5M(2.5M)(16.6K)(15.8K)
Free Cash Flow(448.1K)(29.0K)(1.0M)(2.2M)(1.6M)(1.5M)
Change In Working Capital187.7K(28.2K)(18.4K)373.8K(318.3K)(302.4K)
Other Cashflows From Financing Activities(31.6K)895.9K565.0K5K113K140.2K
Total Cash From Operating Activities(109.4K)(753.0K)(869.2K)(2.2M)(1.6M)(1.5M)
Net Income(357.0K)(759.1K)(1.9M)(3.2M)(1.5M)(1.5M)
Total Cash From Financing Activities247.2K1.9M2.5M(23.3K)1.1M1.2M
End Period Cash Flow7.0K1.1M2.6M40.5K23.9K22.7K
Stock Based Compensation31.4K330.4K81.6K416.1K525.7K552.0K
Begin Period Cash Flow207.9K7.0K1.1M2.6M40.5K38.5K
Other Non Cash Items5.1K(56.0K)(20.0K)(62.9K)289.5K200.8K
Change To Account Receivables1.9K(1.8K)23.6K(5.5K)(19.4K)(18.4K)
Total Cashflows From Investing Activities(338.7K)(133.2K)(133.1K)(263.9K)(303.5K)(318.6K)
Change To Operating Activities177.3K(106.0K)23.0K96.9K111.4K117.0K
Change To Netincome36.5K10.9K1.0M543.2K624.7K655.9K
Change To Liabilities8.6K79.7K(65.0K)282.4K324.8K341.0K
Issuance Of Capital Stock278.8K1.1M2.0M5K932K942.8K

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Additional Tools for Midnight Stock Analysis

When running Midnight Sun's price analysis, check to measure Midnight Sun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midnight Sun is operating at the current time. Most of Midnight Sun's value examination focuses on studying past and present price action to predict the probability of Midnight Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midnight Sun's price. Additionally, you may evaluate how the addition of Midnight Sun to your portfolios can decrease your overall portfolio volatility.
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