E
Maple Gold Mines Ltd. MGMLF
$0.063 -$0.0018-2.78% OTC PK
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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