US Stock MarketDetailed Quotes

MIDLAND EXPLORATIONS INC (MIDLF)

Watchlist

0.3150
-0.0250-7.35%

15min DelayClose May 6 15:58 ET

35.59MMarket Cap-21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIDLAND EXPLORATIONS INC (MIDLF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.23%-517.47K

-46.22%-2.34M

-27.89%-1.57M

-79.80%281.76K

18.56%-673.38K

60.10%-374.37K

-243.72%-1.6M

-906.05%-1.23M

90.11%1.4M

-11.80%-826.82K

Net income from continuing operations

21.57%-547.1K

-8.76%-2.12M

-824.13%-796.26K

83.71%-187.72K

-34.83%-442.71K

-80.50%-697.57K

-76.08%-1.95M

89.97%-86.16K

-7,137.76%-1.15M

-84.40%-328.34K

Operating gains losses

---197.49K

----

Depreciation and amortization

13.05%8.45K

-0.73%29.67K

13.05%8.45K

-29.01%5.31K

0.00%7.47K

0.00%29.89K

0.00%7.47K

Deferred tax

-1,271.73%-141.11K

58.25%-428.71K

32.09%-238.02K

65.53%-115.3K

74.27%-65.1K

88.41%-10.29K

9.93%-1.03M

-134.43%-350.52K

-11.12%-334.49K

43.00%-253.05K

Change In working capital

-125.34%-33.25K

-528.96%-926.4K

-43.31%-1.29M

-68.73%506.32K

5.87%-276.43K

122.84%131.22K

-122.18%-147.29K

-391.00%-898.43K

70.81%1.62M

-8.26%-293.68K

-Change in receivables

-37.51%144K

-3,249.59%-48.9K

-891.76%-226.5K

104.81%8.49K

-232.93%-61.33K

129.98%230.44K

99.24%-1.46K

166.73%28.61K

-527.88%-176.4K

140.96%46.14K

-Change in prepaid assets

1.21%32.58K

-98.86%-6.78K

80.93%-2.85K

-150.39%-7.27K

20.64%-28.86K

-3.76%32.19K

92.79%-3.41K

-198.40%-14.92K

221.48%14.43K

15.79%-36.36K

-Change in payables and accrued expense

69.45%-24.79K

102.16%11.08K

157.01%82.77K

-16.40%157.08K

-284.41%-147.63K

87.22%-81.14K

-182.81%-511.92K

-129.05%-145.17K

-18.22%187.89K

441.72%80.06K

-Change in other working capital

-268.08%-185.04K

-338.65%-881.79K

-48.76%-1.14M

-78.16%348.02K

89.93%-38.61K

31.57%-50.27K

29.26%369.5K

-435.81%-766.94K

131.29%1.59M

-316.75%-383.51K

Cash from discontinued investing activities

Operating cash flow

-38.23%-517.47K

-46.22%-2.34M

-27.89%-1.57M

-79.80%281.76K

18.56%-673.38K

60.10%-374.37K

-243.72%-1.6M

-906.05%-1.23M

90.11%1.4M

-11.80%-826.82K

Investing cash flow

Cash flow from continuing investing activities

538.45%2.06M

-233.13%-5.81M

-509.54%-5.54M

226.61%435.67K

-90.06%-241.8K

-28.85%-470.86K

26.27%-1.75M

-98.32%-908.27K

74.22%-344.11K

-18.19%-127.22K

Net PPE purchase and sale

726.35%423.21K

-61.45%-2.9M

-36.39%-1.38M

0.05%-1.36M

-101.71%-89.86K

-110.85%-67.57K

53.35%-1.79M

-88.33%-1.01M

-0.04%-1.36M

97.79%-44.55K

Net investment purchase and sale

3,087.59%2.67M

-935.76%-2.82M

-3,992.60%-4M

--980.51K

--115.92K

122.35%83.8K

-121.61%-272.24K

265.30%102.76K

--0

Net other investing changes

-111.45%-1.03M

-129.95%-96.35K

-11,627.49%-159.14K

-19.76%817.74K

-223.99%-267.86K

20.59%-487.09K

45.94%321.68K

-102.71%-1.36K

--1.02M

-109.10%-82.68K

Cash from discontinued investing activities

Investing cash flow

538.45%2.06M

-233.13%-5.81M

-509.54%-5.54M

226.61%435.67K

-90.06%-241.8K

-28.85%-470.86K

26.27%-1.75M

-98.32%-908.27K

74.22%-344.11K

-18.19%-127.22K

Financing cash flow

Cash flow from continuing financing activities

14.88%2.85M

239.92%8.43M

66,694.64%5.96M

42.77%-5.03K

-19.63%-10.16K

-0.86%2.48M

-26.86%2.48M

-10.13%-8.95K

-10.12%-8.79K

-106.77%-8.49K

Net issuance payments of debt

42.40%-5.24K

17.57%-28.43K

42.60%-5.14K

42.77%-5.03K

-7.93%-9.16K

-10.11%-9.1K

-10.21%-34.5K

-10.13%-8.95K

-10.12%-8.79K

-10.25%-8.49K

Net common stock issuance

14.67%3.04M

224.99%8.76M

--6.11M

--0

-1.69%2.65M

-25.71%2.69M

--0

Net other financing activities

-14.65%-179.18K

-67.02%-302.67K

---145.39K

--0

---993

13.76%-156.28K

12.23%-181.21K

--0

Cash from discontinued financing activities

Financing cash flow

14.88%2.85M

239.92%8.43M

66,694.64%5.96M

42.77%-5.03K

-19.63%-10.16K

-0.86%2.48M

-26.86%2.48M

-10.13%-8.95K

-10.12%-8.79K

-106.77%-8.49K

Net cash flow

Beginning cash position

17.48%1.87M

-35.18%1.59M

-19.25%3.02M

-14.45%2.3M

-11.66%3.23M

-35.18%1.59M

29.44%2.45M

34.96%3.74M

-20.25%2.69M

-10.81%3.66M

Current changes in cash

168.55%4.4M

132.20%277.96K

46.48%-1.15M

-31.64%712.39K

3.87%-925.33K

36.36%1.64M

-254.69%-863.28K

-583.32%-2.14M

271.07%1.04M

-33.35%-962.53K

End cash Position

94.14%6.27M

17.48%1.87M

-19.25%3.02M

-14.45%2.3M

-11.66%3.23M

-35.18%1.59M

34.96%3.74M

-20.25%2.69M

Free cash flow

-22.21%-631.77K

-20.98%-5.47M

-33.04%-3.11M

-288.60%-1.08M

12.41%-763.24K

50.07%-516.94K

2.48%-4.52M

-600.02%-2.34M

65.61%-278.13K

68.61%-871.37K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.23%-517.47K	-46.22%-2.34M	-27.89%-1.57M	-79.80%281.76K	18.56%-673.38K	60.10%-374.37K	-243.72%-1.6M	-906.05%-1.23M	90.11%1.4M	-11.80%-826.82K
Net income from continuing operations	21.57%-547.1K	-8.76%-2.12M	-824.13%-796.26K	83.71%-187.72K	-34.83%-442.71K	-80.50%-697.57K	-76.08%-1.95M	89.97%-86.16K	-7,137.76%-1.15M	-84.40%-328.34K
Operating gains losses	---197.49K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	13.05%8.45K	-0.73%29.67K	13.05%8.45K	13.05%8.45K	-29.01%5.31K	0.00%7.47K	0.00%29.89K	0.00%7.47K	0.00%7.47K	0.00%7.47K
Deferred tax	-1,271.73%-141.11K	58.25%-428.71K	32.09%-238.02K	65.53%-115.3K	74.27%-65.1K	88.41%-10.29K	9.93%-1.03M	-134.43%-350.52K	-11.12%-334.49K	43.00%-253.05K
Change In working capital	-125.34%-33.25K	-528.96%-926.4K	-43.31%-1.29M	-68.73%506.32K	5.87%-276.43K	122.84%131.22K	-122.18%-147.29K	-391.00%-898.43K	70.81%1.62M	-8.26%-293.68K
-Change in receivables	-37.51%144K	-3,249.59%-48.9K	-891.76%-226.5K	104.81%8.49K	-232.93%-61.33K	129.98%230.44K	99.24%-1.46K	166.73%28.61K	-527.88%-176.4K	140.96%46.14K
-Change in prepaid assets	1.21%32.58K	-98.86%-6.78K	80.93%-2.85K	-150.39%-7.27K	20.64%-28.86K	-3.76%32.19K	92.79%-3.41K	-198.40%-14.92K	221.48%14.43K	15.79%-36.36K
-Change in payables and accrued expense	69.45%-24.79K	102.16%11.08K	157.01%82.77K	-16.40%157.08K	-284.41%-147.63K	87.22%-81.14K	-182.81%-511.92K	-129.05%-145.17K	-18.22%187.89K	441.72%80.06K
-Change in other working capital	-268.08%-185.04K	-338.65%-881.79K	-48.76%-1.14M	-78.16%348.02K	89.93%-38.61K	31.57%-50.27K	29.26%369.5K	-435.81%-766.94K	131.29%1.59M	-316.75%-383.51K
Cash from discontinued investing activities
Operating cash flow	-38.23%-517.47K	-46.22%-2.34M	-27.89%-1.57M	-79.80%281.76K	18.56%-673.38K	60.10%-374.37K	-243.72%-1.6M	-906.05%-1.23M	90.11%1.4M	-11.80%-826.82K
Investing cash flow
Cash flow from continuing investing activities	538.45%2.06M	-233.13%-5.81M	-509.54%-5.54M	226.61%435.67K	-90.06%-241.8K	-28.85%-470.86K	26.27%-1.75M	-98.32%-908.27K	74.22%-344.11K	-18.19%-127.22K
Net PPE purchase and sale	726.35%423.21K	-61.45%-2.9M	-36.39%-1.38M	0.05%-1.36M	-101.71%-89.86K	-110.85%-67.57K	53.35%-1.79M	-88.33%-1.01M	-0.04%-1.36M	97.79%-44.55K
Net investment purchase and sale	3,087.59%2.67M	-935.76%-2.82M	-3,992.60%-4M	--980.51K	--115.92K	122.35%83.8K	-121.61%-272.24K	265.30%102.76K	--0	--0
Net other investing changes	-111.45%-1.03M	-129.95%-96.35K	-11,627.49%-159.14K	-19.76%817.74K	-223.99%-267.86K	20.59%-487.09K	45.94%321.68K	-102.71%-1.36K	--1.02M	-109.10%-82.68K
Cash from discontinued investing activities
Investing cash flow	538.45%2.06M	-233.13%-5.81M	-509.54%-5.54M	226.61%435.67K	-90.06%-241.8K	-28.85%-470.86K	26.27%-1.75M	-98.32%-908.27K	74.22%-344.11K	-18.19%-127.22K
Financing cash flow
Cash flow from continuing financing activities	14.88%2.85M	239.92%8.43M	66,694.64%5.96M	42.77%-5.03K	-19.63%-10.16K	-0.86%2.48M	-26.86%2.48M	-10.13%-8.95K	-10.12%-8.79K	-106.77%-8.49K
Net issuance payments of debt	42.40%-5.24K	17.57%-28.43K	42.60%-5.14K	42.77%-5.03K	-7.93%-9.16K	-10.11%-9.1K	-10.21%-34.5K	-10.13%-8.95K	-10.12%-8.79K	-10.25%-8.49K
Net common stock issuance	14.67%3.04M	224.99%8.76M	--6.11M	--0	--0	-1.69%2.65M	-25.71%2.69M	--0	--0	--0
Net other financing activities	-14.65%-179.18K	-67.02%-302.67K	---145.39K	--0	---993	13.76%-156.28K	12.23%-181.21K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	14.88%2.85M	239.92%8.43M	66,694.64%5.96M	42.77%-5.03K	-19.63%-10.16K	-0.86%2.48M	-26.86%2.48M	-10.13%-8.95K	-10.12%-8.79K	-106.77%-8.49K
Net cash flow
Beginning cash position	17.48%1.87M	-35.18%1.59M	-19.25%3.02M	-14.45%2.3M	-11.66%3.23M	-35.18%1.59M	29.44%2.45M	34.96%3.74M	-20.25%2.69M	-10.81%3.66M
Current changes in cash	168.55%4.4M	132.20%277.96K	46.48%-1.15M	-31.64%712.39K	3.87%-925.33K	36.36%1.64M	-254.69%-863.28K	-583.32%-2.14M	271.07%1.04M	-33.35%-962.53K
End cash Position	94.14%6.27M	17.48%1.87M	17.48%1.87M	-19.25%3.02M	-14.45%2.3M	-11.66%3.23M	-35.18%1.59M	-35.18%1.59M	34.96%3.74M	-20.25%2.69M
Free cash flow	-22.21%-631.77K	-20.98%-5.47M	-33.04%-3.11M	-288.60%-1.08M	12.41%-763.24K	50.07%-516.94K	2.48%-4.52M	-600.02%-2.34M	65.61%-278.13K	68.61%-871.37K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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