Maple Gold Mines Ltd.
MGM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.09M | -9.32M | -5.86M | -3.23M | -2.96M |
| Total Depreciation and Amortization | 157.50K | 129.80K | 119.60K | 102.60K | 109.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -61.00K | -1.09M | -1.31M | -1.08M |
| Change in Net Operating Assets | 93.90K | -279.10K | -607.50K | -109.70K | -987.60K |
| Cash from Operations | -12.68M | -9.53M | -7.44M | -4.55M | -4.92M |
| Capital Expenditure | 0.00 | -2.00K | -2.00K | -13.10K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -2.00K | -2.00K | -13.10K | -16.50K |
| Total Debt Issued | 6.63M | 3.24M | 570.80K | 25.00K | -- |
| Total Debt Repaid | -258.00K | -192.80K | -171.90K | -167.80K | -174.30K |
| Issuance of Common Stock | 31.86M | 31.80M | 16.86M | 9.80M | 4.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.10K | -- | -- | -- | -- |
| Cash from Financing | 27.28M | 25.07M | 12.42M | 6.96M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.61M | 15.54M | 4.98M | 2.39M | -1.51M |