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Midland Exploration (MD) Cash flow

Midland Exploration Cash Flow

TSE:MD's free cash flow for Q3 2026 was $15.50K. For the 2026 fiscal year, TSE:MD's free cash flow was increased by $5.00 and operating cash flow was $15.49K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -2.34M$ -1.60M$ -464.72K$ -1.19M$ -1.20M
$ -5.81M$ -1.75M$ -2.37M$ -995.64K$ -834.91K
$ 8.43M$ 2.48M$ 3.39M$ 2.59M$ 2.22M
$ 1.87M$ 1.59M$ 2.45M$ 1.90M$ 1.49M
$ -2.34M$ -4.52M$ -4.64M$ -5.32M$ -6.84M

Currency in CAD

Midland Exploration Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing