Maple Gold Mines Ltd.
MGMLF
$0.0376
-$0.0015-3.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -918.50K | -1.17M | -179.70K | -897.50K | -830.10K |
| Total Depreciation and Amortization | 33.60K | 39.20K | 39.80K | 39.20K | 41.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.30K | 241.00K | 13.20K | 31.60K | 6.80K |
| Change in Net Operating Assets | 46.40K | -85.20K | -334.20K | -163.70K | -497.40K |
| Cash from Operations | -706.30K | -979.80K | -461.00K | -990.40K | -1.28M |
| Capital Expenditure | -3.40K | -- | -2.40K | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 63.30K | 250.40K | -- |
| Cash from Investing | -3.40K | -- | 60.90K | 256.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.80K | -62.00K | -92.00K | -58.50K | -58.50K |
| Issuance of Common Stock | 300.00 | 4.01M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.30K | 2.88M | -68.20K | -43.00K | -43.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.00K | 1.90M | -468.40K | -776.60K | -1.32M |
