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 | 3.93% | -26.16% | 37.97% | 54.81% | 61.27% |
| Total Depreciation and Amortization | -31.39% | -24.75% | -15.75% | -8.44% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.18% | -263.98% | -25.93% | 326.12% | 200.00% |
| Change in Net Operating Assets | 9.27% | 95.47% | -267.96% | 1.47% | -442.69% |
| Cash from Operations | -32.31% | -3.21% | 32.24% | 58.61% | 52.24% |
| Capital Expenditure | -122.97% | -95.95% | -238.00% | -- | 79.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 226.60% | 204.43% | 204.43% |
| Cash from Investing | -105.19% | -103.63% | 206.42% | 204.63% | 194.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.68% | 27.63% | -4.83% | -12.70% | -16.61% |
| Issuance of Common Stock | 23.89% | -- | 74,650.00% | 33,290.00% | 2,451.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.39% | 3,294.20% | 3,928.47% | 1,743.92% | 5,218.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.29% | 150.24% | 168.12% | 98.87% | 91.85% |