Midland Exploration (TSXV:MD) Operating Cash Flow per Share : C$-0.01 (TTM As of Mar. 2025)

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What is Midland Exploration Operating Cash Flow per Share?

Midland Exploration's operating cash flow per share for the three months ended in Mar. 2025 was C$-0.01. Midland Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Midland Exploration's Operating Cash Flow per Share or its related term are showing as below:

TSXV:MD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -115.4 Med: 3.5 Max: 64.6
Current: -3.8

During the past 13 years, Midland Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.60% per year. The lowest was -115.40% per year. And the median was 3.50% per year.

TSXV:MD's 3-Year OCF Growth Rate is ranked worse than
70.57% of 1872 companies
in the Metals & Mining industry
Industry Median: 14.9 vs TSXV:MD: -3.80

Midland Exploration Operating Cash Flow per Share Historical Data

The historical data trend for Midland Exploration's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Midland Exploration Operating Cash Flow per Share Chart

Midland Exploration Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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-0.02

-0.01

-0.02

Midland Exploration Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.02	-0.01	-	-0.01

Competitive Comparison of Midland Exploration's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Midland Exploration's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Midland Exploration's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Midland Exploration's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Midland Exploration's Price-to-Operating-Cash-Flow falls into.

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Midland Exploration Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Midland Exploration's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	-1.597	/	86.315
	=	-0.02

Midland Exploration's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.673	/	93.619
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

Midland Exploration Operating Cash Flow per Share Related Terms

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Midland Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Midland Exploration Inc (TSXV:MD) » Definitions » Operating Cash Flow per Share

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MIDLF:USA

Address

1, Place Ville Marie, Bureau 4000, Montreal, QC, CAN, H3B 4M4

Website

https://www.midlandexploration.com

Midland Exploration Inc is a company in the mining exploration business. The Corporation's operations include the acquisition and exploration of mining properties in Canada. The company has multiple projects comprising Adam, Casault, Heva, Jouvex, Laflamme, Lewis, Maritime-Cadillac, Mythril, Mythril Regional, Soissons, Nachicapau, Noyelles, Willbob, and others.

Executives