Maple Gold Mines Ltd.
MGMLF
$0.0576
-$0.0004-0.69%
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 |