Maple Gold Mines Ltd.
MGM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.17% | -29.23% | 91.15% | -445.41% | -6.80% |
| Total Depreciation and Amortization | 69.96% | -19.94% | -32.14% | -37.69% | -38.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.39% | -176.80% | -303.24% | -6,028.79% | 98.73% |
| Change in Net Operating Assets | -685.67% | 1,892.03% | -1,078.17% | 114.87% | 55.65% |
| Cash from Operations | -305.87% | 52.23% | -60.35% | -266.23% | 4.68% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -122.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -104.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.93% | 12.08% | 31.13% | 56.20% | 35.90% |
| Issuance of Common Stock | 142.19% | 1,612,166.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.32% | 8,994.40% | -101.07% | 58.80% | 8,283.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98% | 521.64% | -184.29% | -266.44% | 430.13% |