Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -4.50M | -3.59M | -1.19M | -104.00K |
| Total Depreciation and Amortization | 55.70K | 35.50K | 41.30K | 26.90K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.80K | 249.70K | 284.10K | -101.60K | -489.80K |
| Change in Net Operating Assets | -855.40K | 581.60K | -570.40K | 924.30K | -1.21M |
| Cash from Operations | -5.05M | -3.63M | -3.83M | -337.40K | -1.77M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -2.00K |
| Total Debt Issued | 3.39M | 2.67M | 545.80K | 25.00K | -- |
| Total Debt Repaid | -107.90K | -61.20K | -41.60K | -47.30K | -42.70K |
| Issuance of Common Stock | 54.80K | 14.95M | 12.02M | 4.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.10K | -- | -- | -- | -- |
| Cash from Financing | 2.24M | 12.80M | 8.98M | 3.50M | -30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | 9.16M | 5.15M | 3.16M | -1.81M |