Maple Gold Mines Ltd.
MGMLD
$0.973
-$0.0165-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -4.03M | -3.23M | -3.17M | -3.08M |
| Total Depreciation and Amortization | 109.30K | 121.90K | 136.90K | 151.80K | 159.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -346.50K | 449.30K | 418.10K | 292.60K |
| Change in Net Operating Assets | -980.30K | -61.70K | -445.60K | -536.70K | -1.08M |
| Cash from Operations | -4.91M | -4.32M | -3.09M | -3.14M | -3.71M |
| Capital Expenditure | -16.50K | -14.50K | -16.90K | -10.80K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.40K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 63.30K | 313.70K | 313.70K |
| Cash from Investing | -16.50K | -14.50K | 46.40K | 314.30K | 317.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.30K | -193.60K | -245.30K | -266.30K | -271.00K |
| Issuance of Common Stock | 4.96M | 8.97M | 8.97M | 4.01M | 4.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.42M | 6.33M | 6.29M | 2.73M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 2.00M | 3.25M | -91.10K | -665.30K |