Maple Gold Mines Ltd.
MGMLF
$0.063
-$0.0018-2.78%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -980.10K | -958.50K | -918.50K | -1.17M | -179.70K |
Total Depreciation and Amortization | 24.80K | 24.30K | 33.60K | 39.20K | 39.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -782.60K | 62.80K | 132.30K | 241.00K | 13.20K |
Change in Net Operating Assets | 49.70K | -72.60K | 46.40K | -85.20K | -334.20K |
Cash from Operations | -1.69M | -944.00K | -706.30K | -979.80K | -461.00K |
Capital Expenditure | -- | -11.10K | -3.40K | -- | -2.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | -- | -- | 63.30K |
Cash from Investing | -- | -11.10K | -3.40K | -- | 60.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -40.30K | -37.50K | -53.80K | -62.00K | -92.00K |
Issuance of Common Stock | -- | 4.96M | 300.00 | 4.01M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -28.10K | 3.52M | -39.30K | 2.88M | -68.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.72M | 2.56M | -749.00K | 1.90M | -468.40K |