Maple Gold Mines Ltd.
MGMLF
$1.27
-$0.01-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -104.00K | -980.10K | -958.50K | -918.50K |
| Total Depreciation and Amortization | 26.90K | 26.60K | 24.80K | 24.30K | 33.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.60K | -489.80K | -782.60K | 62.80K | 132.30K |
| Change in Net Operating Assets | 924.30K | -1.00M | 49.70K | -72.60K | 46.40K |
| Cash from Operations | -337.40K | -1.57M | -1.69M | -944.00K | -706.30K |
| Capital Expenditure | 0.00 | -2.00K | -- | -11.10K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -2.00K | -- | -11.10K | -3.40K |
| Total Debt Issued | 25.00K | -- | -- | -- | -- |
| Total Debt Repaid | -47.30K | -42.70K | -40.30K | -37.50K | -53.80K |
| Issuance of Common Stock | 4.84M | -- | -- | 4.96M | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | -30.80K | -28.10K | 3.52M | -39.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -1.60M | -1.72M | 2.56M | -749.00K |