Fundies.
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Midway Gold Corp

EDGAR
MDW Current report (8-K) · filed 2015-12-31

36 filing records in this dataset, filed from 2008-03-28 to 2015-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
2.71 million Unit12 Source
Exact value

2713000 Unit12

Long-term debt including current maturities
43.8 million Unit12 Source
Exact value

43795000 Unit12

Shares outstanding
177 million Unit1 Source
Exact value

176545337 Unit1

Reported share-count change

32.76% · 43.6 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 132981600 Unit1 · 2014-03-31· Source
  • 176545337 Unit1 · 2015-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-31.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: Multiple units; comparison withheld· newest 2014-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Current assets: Multiple units; comparison withheld· newest 2014-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit15)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−Unit15 11.65 million
Exact value

Exact value: -11650261 Unit15

2012-01-01 – 2012-12-31: -11650261 Unit15 Inspect Operating Cash Flow Open source
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Unit15 6.76 million
Exact value

Exact value: 6758968 Unit15

2012-01-01 – 2012-12-31: 6758968 Unit15 Inspect Capital Expenditure Open source
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−Unit15 18.41 million
Calculation and evidence

-11650261 − 6758968 Unit15

Exact free cash flow: -18409229 Unit15

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−Unit15 10.68 million
Exact value

Exact value: -10682150 Unit15

2013-01-01 – 2013-12-31: -10682150 Unit15 Inspect Operating Cash Flow Open source
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Unit15 8.52 million
Exact value

Exact value: 8522261 Unit15

2013-01-01 – 2013-12-31: 8522261 Unit15 Inspect Capital Expenditure Open source
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−Unit15 19.2 million
Calculation and evidence

-10682150 − 8522261 Unit15

Exact free cash flow: -19204411 Unit15

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
−Unit15 25.24 million
Exact value

Exact value: -25240675 Unit15

2014-01-01 – 2014-12-31: -25240675 Unit15 Inspect Operating Cash Flow Open source
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Unit15 74.32 million
Exact value

Exact value: 74324461 Unit15

2014-01-01 – 2014-12-31: 74324461 Unit15 Inspect Capital Expenditure Open source
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−Unit15 99.57 million
Calculation and evidence

-25240675 − 74324461 Unit15

Exact free cash flow: -99565136 Unit15

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 2,026 latest values · 2,026 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001319009, 1319009, MDW, edgar:1319009, mdw

Also known as MIDWAY GOLD CORP, Midway Gold Corp