E
Maple Gold Mines Ltd. MGMLF
$0.0376 -$0.0015-3.84%
Recommendation
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EPS (TTM)

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
Weiss Ratings