Maple Gold Mines Ltd.
MGM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.92% | -131.05% | -81.26% | -1.86% | 3.93% |
| Total Depreciation and Amortization | 44.10% | 6.48% | -12.64% | -32.41% | -31.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.09% | 82.40% | -342.58% | -413.61% | -468.18% |
| Change in Net Operating Assets | 109.51% | -308.44% | -36.33% | 79.56% | 8.60% |
| Cash from Operations | -157.81% | -131.06% | -140.54% | -44.96% | -32.50% |
| Capital Expenditure | 100.00% | 86.21% | 88.17% | -21.30% | -122.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 100.00% | 86.21% | -104.31% | -104.17% | -105.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.02% | 0.41% | 29.92% | 36.99% | 35.68% |
| Issuance of Common Stock | 541.83% | 254.54% | 87.93% | 144.58% | 23.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 697.66% | 295.81% | 97.34% | 154.57% | 25.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,065.70% | 607.50% | 53.37% | 2,728.32% | -127.37% |