Midland End Period Cash Flow vs Begin Period Cash Flow Analysis

MD Stock

CAD 0.35 0.01 2.78%

Midland Exploration financial indicator trend analysis is infinitely more than just investigating Midland Exploration recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Midland Exploration is a good investment. Please check the relationship between Midland Exploration End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland Exploration. 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.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Midland Exploration End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Midland Exploration's End Period Cash Flow and Begin Period Cash Flow is 0.08. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Midland Exploration, assuming nothing else is changed. The correlation between historical values of Midland Exploration's End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Midland Exploration are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Midland Exploration's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

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 indicators from Midland Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Midland Exploration current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Midland Exploration. 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.

Selling General Administrative is likely to drop to about 1.5 M in 2024. Tax Provision is likely to drop to about (1.1 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Income	80.5K	251.0K	225.9K	161.3K
Net Interest Income	73.7K	246.3K	221.6K	158.2K

Interest Income Net Interest Income

Midland Exploration fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Non Currrent Assets Other	Short Term Investments	Current Deferred Revenue	Common Stock	Net Tangible Assets	Other Current Assets	Property Plant Equipment	Long Term Investments	Other Assets	Short Term Debt
Total Assets		0.86	1.0	0.95	-0.22	-0.95	0.7	0.13	0.97	0.51	0.51	0.87	0.85	0.87	0.52	-0.3	0.15	0.46	0.47	0.93	0.95	-0.61	0.87	-0.86	-0.88	0.61
Total Current Liabilities	0.86		0.85	0.9	-0.21	-0.8	0.73	0.07	0.92	0.17	0.24	0.69	0.7	1.0	0.19	-0.53	-0.01	0.12	0.73	0.77	0.75	-0.33	0.75	-0.61	-0.71	0.35
Total Stockholder Equity	1.0	0.85		0.95	-0.22	-0.95	0.69	0.13	0.96	0.52	0.52	0.88	0.85	0.86	0.54	-0.29	0.16	0.47	0.46	0.93	0.95	-0.61	0.87	-0.86	-0.88	0.62
Property Plant And Equipment Net	0.95	0.9	0.95		-0.08	-0.92	0.65	-0.04	0.99	0.22	0.33	0.82	0.84	0.91	0.25	-0.51	0.05	0.23	0.65	0.89	0.88	-0.43	0.91	-0.8	-0.88	0.55
Net Debt	-0.22	-0.21	-0.22	-0.08		0.21	-0.01	-0.97	-0.16	-0.35	0.09	-0.15	-0.12	-0.2	-0.3	0.0	0.32	0.08	-0.19	-0.14	-0.15	0.35	0.04	0.04	0.06	0.14
Retained Earnings	-0.95	-0.8	-0.95	-0.92	0.21		-0.66	-0.16	-0.93	-0.45	-0.43	-0.92	-0.87	-0.81	-0.46	0.35	-0.07	-0.37	-0.49	-0.93	-0.92	0.54	-0.89	0.85	0.86	-0.56
Accounts Payable	0.7	0.73	0.69	0.65	-0.01	-0.66		-0.02	0.66	0.35	0.56	0.74	0.66	0.73	0.39	-0.13	0.27	0.34	0.27	0.74	0.73	-0.19	0.7	-0.54	-0.58	0.47
Cash	0.13	0.07	0.13	-0.04	-0.97	-0.16	-0.02		0.04	0.38	-0.08	0.14	0.1	0.06	0.33	0.07	-0.31	-0.06	0.05	0.11	0.11	-0.34	-0.07	-0.01	0.0	-0.16
Non Current Assets Total	0.97	0.92	0.96	0.99	-0.16	-0.93	0.66	0.04		0.27	0.32	0.83	0.86	0.92	0.29	-0.48	0.03	0.24	0.63	0.9	0.9	-0.47	0.89	-0.78	-0.85	0.53
Cash And Short Term Investments	0.51	0.17	0.52	0.22	-0.35	-0.45	0.35	0.38	0.27		0.79	0.48	0.31	0.18	1.0	0.47	0.43	0.9	-0.32	0.46	0.53	-0.73	0.23	-0.58	-0.42	0.47
Net Receivables	0.51	0.24	0.52	0.33	0.09	-0.43	0.56	-0.08	0.32	0.79		0.5	0.34	0.25	0.84	0.44	0.62	0.88	-0.3	0.49	0.55	-0.46	0.37	-0.69	-0.57	0.68
Common Stock Shares Outstanding	0.87	0.69	0.88	0.82	-0.15	-0.92	0.74	0.14	0.83	0.48	0.5		0.85	0.7	0.5	-0.25	0.12	0.4	0.34	0.97	0.94	-0.47	0.92	-0.85	-0.83	0.57
Other Stockholder Equity	0.85	0.7	0.85	0.84	-0.12	-0.87	0.66	0.1	0.86	0.31	0.34	0.85		0.71	0.32	-0.32	0.12	0.26	0.31	0.93	0.92	-0.44	0.93	-0.75	-0.84	0.64
Total Liab	0.87	1.0	0.86	0.91	-0.2	-0.81	0.73	0.06	0.92	0.18	0.25	0.7	0.71		0.2	-0.54	-0.02	0.13	0.72	0.78	0.77	-0.35	0.77	-0.63	-0.72	0.35
Total Current Assets	0.52	0.19	0.54	0.25	-0.3	-0.46	0.39	0.33	0.29	1.0	0.84	0.5	0.32	0.2		0.47	0.47	0.92	-0.32	0.48	0.56	-0.71	0.26	-0.61	-0.46	0.51
Other Current Liab	-0.3	-0.53	-0.29	-0.51	0.0	0.35	-0.13	0.07	-0.48	0.47	0.44	-0.25	-0.32	-0.54	0.47		0.55	0.49	-0.77	-0.3	-0.24	0.12	-0.45	0.16	0.25	0.36
Non Currrent Assets Other	0.15	-0.01	0.16	0.05	0.32	-0.07	0.27	-0.31	0.03	0.43	0.62	0.12	0.12	-0.02	0.47	0.55		0.62	-0.33	0.16	0.21	0.03	0.1	-0.22	-0.2	0.55
Short Term Investments	0.46	0.12	0.47	0.23	0.08	-0.37	0.34	-0.06	0.24	0.9	0.88	0.4	0.26	0.13	0.92	0.49	0.62		-0.4	0.41	0.5	-0.64	0.24	-0.6	-0.43	0.57
Current Deferred Revenue	0.47	0.73	0.46	0.65	-0.19	-0.49	0.27	0.05	0.63	-0.32	-0.3	0.34	0.31	0.72	-0.32	-0.77	-0.33	-0.4		0.37	0.31	0.03	0.46	-0.22	-0.38	-0.08
Common Stock	0.93	0.77	0.93	0.89	-0.14	-0.93	0.74	0.11	0.9	0.46	0.49	0.97	0.93	0.78	0.48	-0.3	0.16	0.41	0.37		0.99	-0.52	0.96	-0.87	-0.88	0.62
Net Tangible Assets	0.95	0.75	0.95	0.88	-0.15	-0.92	0.73	0.11	0.9	0.53	0.55	0.94	0.92	0.77	0.56	-0.24	0.21	0.5	0.31	0.99		-0.6	0.93	-0.9	-0.89	0.65
Other Current Assets	-0.61	-0.33	-0.61	-0.43	0.35	0.54	-0.19	-0.34	-0.47	-0.73	-0.46	-0.47	-0.44	-0.35	-0.71	0.12	0.03	-0.64	0.03	-0.52	-0.6		-0.38	0.63	0.49	-0.19
Property Plant Equipment	0.87	0.75	0.87	0.91	0.04	-0.89	0.7	-0.07	0.89	0.23	0.37	0.92	0.93	0.77	0.26	-0.45	0.1	0.24	0.46	0.96	0.93	-0.38		-0.83	-0.89	0.59
Long Term Investments	-0.86	-0.61	-0.86	-0.8	0.04	0.85	-0.54	-0.01	-0.78	-0.58	-0.69	-0.85	-0.75	-0.63	-0.61	0.16	-0.22	-0.6	-0.22	-0.87	-0.9	0.63	-0.83		0.94	-0.68
Other Assets	-0.88	-0.71	-0.88	-0.88	0.06	0.86	-0.58	0.0	-0.85	-0.42	-0.57	-0.83	-0.84	-0.72	-0.46	0.25	-0.2	-0.43	-0.38	-0.88	-0.89	0.49	-0.89	0.94		-0.75
Short Term Debt	0.61	0.35	0.62	0.55	0.14	-0.56	0.47	-0.16	0.53	0.47	0.68	0.57	0.64	0.35	0.51	0.36	0.55	0.57	-0.08	0.62	0.65	-0.19	0.59	-0.68	-0.75

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Midland Exploration Account Relationship Matchups

Midland Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.9M	39.9M	39.2M	41.7M	47.9M	50.3M
Total Current Liabilities	1.3M	1.5M	870.8K	1.9M	2.1M	2.3M
Total Stockholder Equity	37.5M	38.3M	38.3M	39.8M	45.7M	48.0M
Property Plant And Equipment Net	26.4M	30.7M	32.3M	35.0M	40.3M	42.3M
Net Debt	(1.2M)	(1.4M)	(1.8M)	(2.4M)	(2.8M)	(2.9M)
Retained Earnings	(17.9M)	(19.1M)	(21.1M)	(22.4M)	(20.2M)	(19.2M)
Accounts Payable	915.3K	1.3M	291.9K	1.1M	1.3M	693.7K
Cash	1.3M	1.5M	1.9M	2.5M	2.2M	1.7M
Non Current Assets Total	26.6M	30.9M	32.4M	36.0M	41.4M	43.5M
Cash And Short Term Investments	11.0M	7.4M	6.4M	5.0M	5.7M	6.9M
Net Receivables	1.2M	1.5M	339.4K	615.9K	708.3K	780.6K
Common Stock Shares Outstanding	70.1M	72.1M	75.0M	81.7M	93.9M	47.4M
Liabilities And Stockholders Equity	38.9M	39.9M	39.2M	41.7M	47.9M	50.3M
Other Stockholder Equity	5.3M	6.2M	6.4M	6.6M	6.0M	4.4M
Total Liab	1.4M	1.6M	921.9K	1.9M	2.2M	2.3M
Total Current Assets	12.3M	9.0M	6.8M	5.7M	6.5M	7.8M
Short Term Investments	9.7M	5.9M	4.5M	2.5M	2.9M	5.5M
Current Deferred Revenue	337.6K	210.0K	434.1K	720.0K	828.0K	869.4K
Common Stock	49.4M	51.2M	53.0M	55.6M	63.9M	40.6M
Net Tangible Assets	37.6M	37.5M	38.3M	38.3M	44.0M	32.1M
Other Current Assets	41.8K	60.2K	54.9K	102.2K	91.9K	58.8K
Property Plant Equipment	23.5M	26.4M	30.7M	32.3M	37.2M	20.4M
Long Term Investments	210.1K	170.6K	41.0K	944.1K	849.7K	1.1M
Non Current Liabilities Total	110.5K	82.4K	51.1K	16.6K	19.1K	35.8K
Short Term Debt	25.6K	28.3K	31.3K	34.5K	39.7K	41.7K
Net Invested Capital	37.5M	38.3M	38.3M	39.8M	45.7M	38.7M
Net Working Capital	11.0M	7.5M	5.9M	3.8M	3.4M	3.3M
Capital Stock	49.4M	51.2M	53.0M	55.6M	63.9M	54.4M

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