Midland Exploration (TSXV:MD) Ending Cash Position : C$3.23 Mil (As of Dec. 2024)

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What is Midland Exploration Ending Cash Position?

Midland Exploration's Ending Cash Position for the quarter that ended in Dec. 2024 was C$3.23 Mil.

Midland Exploration's quarterly Ending Cash Position declined from Jun. 2024 (C$3.74 Mil) to Sep. 2024 (C$1.59 Mil) but then increased from Sep. 2024 (C$1.59 Mil) to Dec. 2024 (C$3.23 Mil).

Midland Exploration's annual Ending Cash Position increased from Sep. 2022 (C$1.90 Mil) to Sep. 2023 (C$2.45 Mil) but then declined from Sep. 2023 (C$2.45 Mil) to Sep. 2024 (C$1.59 Mil).

Midland Exploration Ending Cash Position Historical Data

The historical data trend for Midland Exploration's Ending Cash Position 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.

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Midland Exploration Ending Cash Position Chart

Midland Exploration Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1.31

1.49

1.90

2.45

1.59

Midland Exploration Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.66	2.69	3.74	1.59	3.23

Midland Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Midland Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.454	+	-0.863
	=	1.59

Midland Exploration's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.59	+	1.639
	=	3.23

Midland Exploration Ending Cash Position 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 » Ending Cash Position

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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